Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 7
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £152,163 | £202,033 |
| Current assets | £93,826 | £93,158 |
| Debtors | £63,142 | £63,940 |
| Cash at bank and in hand | £18,684 | £17,218 |
| Net current assets/liabilities | -£87,921 | -£114,961 |
| Total assets less current liabilities | £64,242 | £87,072 |
| Net assets/liabilities | £25,287 | £1,308 |
| Shareholders' funds | £300 | £300 |