Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 1
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £30,212 | £38,262 |
| Current assets | £1,090,624 | £939,541 |
| Debtors | £125,460 | £204,270 |
| Cash at bank and in hand | £765,164 | £535,271 |
| Net current assets/liabilities | £1,024,157 | £875,277 |
| Total assets less current liabilities | £1,054,369 | £913,539 |
| Net assets/liabilities | £1,054,031 | £913,252 |
| Shareholders' funds | £100 | £100 |