Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 0
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £8,432,236 | £8,219,448 |
| Current assets | £3,714,142 | £3,543,822 |
| Debtors | £2,950,092 | £3,333,523 |
| Cash at bank and in hand | £764,050 | £210,299 |
| Net current assets/liabilities | £74,881 | -£4,789 |
| Total assets less current liabilities | £8,507,117 | £8,214,659 |
| Net assets/liabilities | £5,333,285 | £5,084,882 |
| Shareholders' funds | £96 | £96 |