Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 0
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £47,438 | £12,323 |
| Current assets | £614,947 | £985,674 |
| Debtors | £96,478 | £221,581 |
| Cash at bank and in hand | £125,873 | £227,718 |
| Net current assets/liabilities | £105,069 | £135,147 |
| Total assets less current liabilities | £152,507 | £147,470 |
| Net assets/liabilities | £133,849 | £113,255 |
| Shareholders' funds | £120 | £120 |
Profit and loss
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Profit/loss for the period | - | £156,954 |