Accounts to 30 Aug 2025
- Period
- 30 Aug 2025 to 30 Aug 2025
- Average employees
- 5
Balance sheet
| 30 Aug 2025 | 30 Aug 2024 | |
|---|---|---|
| Fixed assets | £5,652 | £21,976 |
| Current assets | £4,889,240 | £4,189,350 |
| Debtors | £869,219 | £729,934 |
| Cash at bank and in hand | £4,020,021 | £3,459,416 |
| Creditors: due within one year | - | £1,732,194 |
| Net current assets/liabilities | £2,795,602 | £2,457,156 |
| Total assets less current liabilities | £2,801,254 | - |
| Net assets/liabilities | £2,801,254 | £2,479,132 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,479,032 |
| Shareholders' funds | £100 | £2,479,132 |