Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 2
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £49,636 | £66,182 |
| Current assets | £624,949 | £584,647 |
| Debtors | £2,009 | £6,116 |
| Cash at bank and in hand | £56,555 | £19,853 |
| Net current assets/liabilities | £365,777 | £422,052 |
| Total assets less current liabilities | £415,413 | £488,234 |
| Net assets/liabilities | £403,423 | £480,303 |
| Shareholders' funds | £2 | £2 |