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 | £797,687 | £730,410 |
| Current assets | £1,490,466 | £1,430,317 |
| Debtors | £532,893 | £558,000 |
| Cash at bank and in hand | £899,551 | £791,404 |
| Net current assets/liabilities | £696,384 | £639,138 |
| Total assets less current liabilities | £1,494,071 | £1,369,548 |
| Net assets/liabilities | £894,809 | £862,322 |
| Shareholders' funds | £103 | £103 |