Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 3
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £1,141 | £648 |
| Current assets | £118,233 | £149,518 |
| Debtors | £88,544 | £6,729 |
| Cash at bank and in hand | £29,689 | £142,789 |
| Net current assets/liabilities | £25,029 | £56,511 |
| Total assets less current liabilities | £26,170 | £57,159 |
| Net assets/liabilities | £25,905 | £57,008 |
| Shareholders' funds | £100 | £100 |