Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 10
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £8,791 | £10,989 |
| Current assets | £614,397 | £652,102 |
| Debtors | £30,454 | £35,551 |
| Cash at bank and in hand | £234,218 | £293,051 |
| Creditors: due within one year | £315,432 | £363,196 |
| Net current assets/liabilities | £298,965 | £288,906 |
| Total assets less current liabilities | £307,756 | £299,895 |
| Net assets/liabilities | £247,756 | £239,895 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £247,656 | £239,795 |
| Shareholders' funds | £100 | £100 |