Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 8
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £7,762 | £9,345 |
| Current assets | £312,084 | £272,970 |
| Debtors | - | £1,468 |
| Cash at bank and in hand | - | £270,460 |
| Creditors: due within one year | £65,084 | £76,377 |
| Net current assets/liabilities | £248,736 | £196,593 |
| Total assets less current liabilities | £256,498 | - |
| Net assets/liabilities | £228,200 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £205,936 |
| Shareholders' funds | £228,200 | £2 |