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 | £104,629 | £142,967 |
| Current assets | £458,395 | £466,936 |
| Debtors | £360,176 | £378,639 |
| Cash at bank and in hand | £65,890 | £38,801 |
| Net current assets/liabilities | £60,643 | -£5,862 |
| Total assets less current liabilities | £165,272 | £137,105 |
| Net assets/liabilities | £81,402 | £7,727 |
| Shareholders' funds | £100 | £100 |