Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 0
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £27,571 | £19,446 |
| Current assets | £125,022 | £137,859 |
| Debtors | £1,362 | £2,161 |
| Cash at bank and in hand | £120,867 | £133,113 |
| Net current assets/liabilities | £116,214 | £129,150 |
| Total assets less current liabilities | £143,785 | £148,596 |
| Net assets/liabilities | £140,991 | £144,888 |
| Shareholders' funds | £100 | £100 |