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 | £227,171 | £234,920 |
| Debtors | £1,130,586 | £1,131,224 |
| Cash at bank and in hand | £217,598 | £155,375 |
| Net current assets/liabilities | £758,790 | £737,756 |
| Total assets less current liabilities | £985,961 | £972,676 |
| Net assets/liabilities | £952,567 | £938,163 |
| Shareholders' funds | £100 | £100 |