Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 0
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £716,892 | £723,145 |
| Current assets | £1,366,841 | £1,314,799 |
| Debtors | £399,749 | £693,376 |
| Cash at bank and in hand | £823,214 | £424,049 |
| Net current assets/liabilities | £724,513 | £596,710 |
| Total assets less current liabilities | £1,441,405 | £1,319,855 |
| Net assets/liabilities | £1,233,596 | £1,121,478 |
| Shareholders' funds | £1,002 | £1,002 |