Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 5
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £116,286 | £110,304 |
| Current assets | £146,785 | £89,437 |
| Debtors | £2,241 | £1,798 |
| Cash at bank and in hand | £64,744 | £13,049 |
| Net current assets/liabilities | £35,754 | -£14,436 |
| Total assets less current liabilities | £152,040 | £95,868 |
| Net assets/liabilities | £43,846 | £16,588 |
| Called up share capital | £103 | £100 |
| Profit and loss account reserve | £43,743 | £16,488 |
| Shareholders' funds | £103 | £100 |