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 | £59,816 | £68,818 |
| Current assets | £571,773 | £607,209 |
| Debtors | £498,453 | £553,719 |
| Cash at bank and in hand | £73,320 | £53,490 |
| Creditors: due within one year | £366,488 | £387,575 |
| Net current assets/liabilities | £205,285 | £219,634 |
| Total assets less current liabilities | £265,101 | £288,452 |
| Net assets/liabilities | £261,151 | £284,702 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £261,149 | £284,700 |
| Shareholders' funds | £2 | £2 |