Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 1
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £4,296 | £4,774 |
| Current assets | £4,003 | £5,200 |
| Debtors | £3,021 | £5,038 |
| Cash at bank and in hand | £982 | £162 |
| Creditors: due within one year | £5,116 | £8,965 |
| Net current assets/liabilities | -£1,113 | -£3,765 |
| Total assets less current liabilities | £3,183 | £1,009 |
| Net assets/liabilities | £3,183 | £1,009 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,083 | £909 |
| Shareholders' funds | £100 | £100 |