Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 4
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £80,432 | £81,577 |
| Current assets | £124,717 | £104,211 |
| Debtors | £597 | £66,298 |
| Cash at bank and in hand | £37,171 | £37,663 |
| Net current assets/liabilities | £62,198 | £63,420 |
| Total assets less current liabilities | £142,630 | £144,997 |
| Net assets/liabilities | £116,816 | £113,850 |
| Shareholders' funds | £100 | £100 |