Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 39
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £1,224,732 | £674,933 |
| Current assets | £2,552,153 | £2,038,369 |
| Debtors | £1,392,550 | £408,619 |
| Cash at bank and in hand | £309,724 | £1,315,452 |
| Net current assets/liabilities | -£543,369 | £142,639 |
| Total assets less current liabilities | £681,363 | £817,572 |
| Net assets/liabilities | £74,176 | £353,806 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Tax on profit/loss | - | -£1,428 |