Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 20
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £1,370,772 | £930,129 |
| Current assets | £3,403,010 | £2,543,479 |
| Debtors | £1,902,204 | £1,152,557 |
| Cash at bank and in hand | £1,383,397 | £1,236,850 |
| Net current assets/liabilities | £1,760,462 | £1,319,399 |
| Total assets less current liabilities | £3,131,234 | £2,249,528 |
| Net assets/liabilities | £2,666,058 | £1,886,107 |
| Shareholders' funds | £90 | £90 |