Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 9
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £6,378 | £7,981 |
| Current assets | £172,370 | £172,309 |
| Debtors | £5,160 | £4,814 |
| Cash at bank and in hand | £167,210 | £167,495 |
| Net current assets/liabilities | £59,733 | £61,299 |
| Total assets less current liabilities | £66,111 | £69,280 |
| Net assets/liabilities | £66,111 | £67,362 |
| Shareholders' funds | £3 | £3 |