Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 64
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £94,731 | £105,545 |
| Current assets | £1,247,432 | £1,265,612 |
| Debtors | £952,103 | £1,098,441 |
| Cash at bank and in hand | £104,306 | £164 |
| Net current assets/liabilities | £410,403 | £387,744 |
| Total assets less current liabilities | £505,134 | £493,289 |
| Net assets/liabilities | £498,080 | £483,532 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £497,980 | - |
| Shareholders' funds | £100 | £100 |