Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 26
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £2,495,458 | £2,585,888 |
| Current assets | £1,374,769 | £1,319,211 |
| Debtors | £891,834 | £894,979 |
| Cash at bank and in hand | £418,423 | £212,188 |
| Net current assets/liabilities | £745,655 | £571,169 |
| Total assets less current liabilities | £3,241,113 | £3,157,057 |
| Net assets/liabilities | £1,777,767 | £1,656,819 |
| Shareholders' funds | £2 | £2 |