Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 19
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £423,326 | £314,335 |
| Current assets | £3,886,719 | £3,888,009 |
| Debtors | £905,041 | £1,071,110 |
| Cash at bank and in hand | £1,984,460 | £1,830,736 |
| Net current assets/liabilities | £3,585,679 | £3,381,019 |
| Total assets less current liabilities | £4,009,005 | £3,695,354 |
| Net assets/liabilities | £3,877,408 | £3,652,720 |
| Shareholders' funds | £102 | £102 |