Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 4
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £13,499 | £4,316 |
| Current assets | £41,345 | £29,464 |
| Debtors | £6,364 | £4,456 |
| Cash at bank and in hand | £29,731 | £19,858 |
| Net current assets/liabilities | £44 | -£3,771 |
| Total assets less current liabilities | £13,543 | £545 |
| Net assets/liabilities | £5,415 | -£123 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £5,412 | -£126 |
| Shareholders' funds | £3 | £3 |