Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 2
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £410,890 | £196,230 |
| Current assets | £14,223,926 | £12,463,734 |
| Debtors | £9,860,000 | £9,545,000 |
| Cash at bank and in hand | £4,363,926 | £2,918,734 |
| Net current assets/liabilities | £12,537,972 | £10,239,719 |
| Total assets less current liabilities | £12,948,862 | £10,435,949 |
| Net assets/liabilities | £12,018,343 | £10,421,434 |
| Shareholders' funds | £313 | £313 |