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 | £19,754 | £26,373 |
| Current assets | £111,494 | £128,166 |
| Debtors | £16,816 | £19,728 |
| Cash at bank and in hand | £91,928 | £97,113 |
| Net current assets/liabilities | £34,207 | £61,641 |
| Total assets less current liabilities | £53,961 | £88,014 |
| Net assets/liabilities | £49,166 | £77,961 |
| Shareholders' funds | £1 | £1 |