Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 4
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £62,368 | £82,390 |
| Current assets | £71,944 | £111,950 |
| Debtors | £57,388 | £59,836 |
| Cash at bank and in hand | £14,556 | £48,944 |
| Net current assets/liabilities | £65,982 | £91,930 |
| Total assets less current liabilities | £128,350 | £174,320 |
| Net assets/liabilities | £119,564 | £162,020 |
| Shareholders' funds | £100 | £100 |