Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 15
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £9,817 | £9,311 |
| Current assets | £682,493 | £482,281 |
| Debtors | £416,881 | £333,408 |
| Cash at bank and in hand | £265,612 | £148,873 |
| Net current assets/liabilities | £391,785 | £285,944 |
| Total assets less current liabilities | £401,602 | £295,255 |
| Net assets/liabilities | £399,148 | £292,975 |
| Shareholders' funds | £600 | £600 |