Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 9
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £128,044 | £5,088 |
| Current assets | £337,576 | £570,103 |
| Debtors | - | £116,230 |
| Cash at bank and in hand | - | £427,373 |
| Net current assets/liabilities | £197,619 | £441,571 |
| Total assets less current liabilities | £325,663 | £446,659 |
| Net assets/liabilities | £187,890 | £445,387 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £445,287 |
| Shareholders' funds | £187,890 | £100 |