Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 17
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £220,457 | £177,633 |
| Debtors | £54,898 | £48,246 |
| Cash at bank and in hand | £220,909 | £183,674 |
| Net current assets/liabilities | £17,817 | £5,069 |
| Total assets less current liabilities | £238,274 | £182,702 |
| Net assets/liabilities | £93,558 | £71,956 |
| Shareholders' funds | £2 | £2 |