Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 2
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Current assets | £26,418 | £32,050 |
| Debtors | £646 | £247 |
| Cash at bank and in hand | £25,772 | £31,803 |
| Creditors: due within one year | £3,458 | £7,983 |
| Net current assets/liabilities | £22,960 | £24,067 |
| Total assets less current liabilities | £850,348 | £851,455 |
| Net assets/liabilities | £716,232 | £716,139 |
| Called up share capital | £6,027 | £6,027 |
| Profit and loss account reserve | £710,205 | £710,112 |
| Shareholders' funds | £716,232 | £716,139 |