Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 14
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £260,278 | £298,447 |
| Current assets | £1,064,082 | £876,033 |
| Debtors | £246,527 | £71,072 |
| Cash at bank and in hand | £523,451 | £468,744 |
| Net current assets/liabilities | £713,546 | £449,811 |
| Total assets less current liabilities | £973,824 | £748,258 |
| Net assets/liabilities | £922,434 | £658,178 |
| Shareholders' funds | £200 | £200 |