Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 8
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £2,724 | £1,663 |
| Current assets | £98,596 | £107,015 |
| Debtors | £19,854 | £90,794 |
| Cash at bank and in hand | £78,742 | £16,221 |
| Net current assets/liabilities | £4,548 | £26,128 |
| Total assets less current liabilities | £7,272 | £27,791 |
| Net assets/liabilities | £5,341 | £16,866 |
| Shareholders' funds | £1,007 | £1,003 |