Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 30
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £176,702 | £170,056 |
| Current assets | £3,443,789 | £3,610,566 |
| Debtors | £378,341 | £660,743 |
| Cash at bank and in hand | £2,942,948 | £2,814,263 |
| Creditors: due within one year | £1,057,357 | £1,199,344 |
| Net current assets/liabilities | £2,386,432 | £2,411,222 |
| Total assets less current liabilities | - | £2,581,278 |
| Net assets/liabilities | £2,563,134 | £2,581,278 |