Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 45
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £99,716 | £105,031 |
| Current assets | £213,049 | £140,939 |
| Debtors | £67,237 | £59,450 |
| Cash at bank and in hand | £145,812 | £81,489 |
| Net current assets/liabilities | £25,963 | -£37,493 |
| Total assets less current liabilities | £125,679 | £67,538 |
| Net assets/liabilities | £104,739 | £45,297 |
| Shareholders' funds | £200 | £200 |