Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 8
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £47,674 | £13,066 |
| Current assets | £3,378,956 | £3,184,897 |
| Debtors | £652,304 | £630,260 |
| Cash at bank and in hand | £2,606,152 | £2,412,137 |
| Net current assets/liabilities | £2,896,804 | £2,840,828 |
| Total assets less current liabilities | £2,944,478 | £2,853,894 |
| Net assets/liabilities | £1,628,341 | £1,594,637 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,637,527 | £1,603,823 |
| Shareholders' funds | £100 | £100 |