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 | £58,809 | £83,038 |
| Current assets | £523,921 | £504,143 |
| Debtors | - | £146,332 |
| Cash at bank and in hand | - | £357,811 |
| Creditors: due within one year | - | £252,771 |
| Net current assets/liabilities | £278,350 | £251,372 |
| Total assets less current liabilities | £337,159 | £334,410 |
| Net assets/liabilities | £268,885 | £305,175 |
| Called up share capital | - | £222 |
| Profit and loss account reserve | - | £304,953 |
| Shareholders' funds | £268,885 | £222 |