Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 11
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £23,612 | £12,502 |
| Current assets | £197,356 | £344,571 |
| Debtors | - | £180,982 |
| Cash at bank and in hand | - | £24,383 |
| Net current assets/liabilities | £91,926 | £211,719 |
| Total assets less current liabilities | £115,538 | £224,221 |
| Net assets/liabilities | £21,959 | £14,415 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £14,315 |
| Shareholders' funds | £21,959 | £100 |