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 | £4,411 | £4,850 |
| Current assets | £774,160 | £931,006 |
| Debtors | £722,890 | £571,011 |
| Cash at bank and in hand | £18,846 | £300,638 |
| Net current assets/liabilities | £187,857 | £195,501 |
| Total assets less current liabilities | £192,268 | £200,351 |
| Net assets/liabilities | £187,613 | £190,696 |
| Shareholders' funds | £2 | £2 |