Accounts to 30 Apr 2026
- Period
- 30 Apr 2026 to 30 Apr 2026
- Average employees
- 2
Balance sheet
| 30 Apr 2026 | 31 Jul 2025 | |
|---|---|---|
| Fixed assets | £161,451 | £410,890 |
| Current assets | £13,417,739 | £14,223,926 |
| Debtors | £9,955,000 | £9,860,000 |
| Cash at bank and in hand | £3,462,739 | £4,363,926 |
| Net current assets/liabilities | £11,823,383 | £12,537,972 |
| Total assets less current liabilities | £11,984,834 | £12,948,862 |
| Net assets/liabilities | £11,065,931 | £12,018,343 |
| Shareholders' funds | £313 | £313 |