Accounts to 31 Aug 2025
- Period
- 1 Sep 2024 to 31 Aug 2025
- Average employees
- 5
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £17,717 | £31,341 |
| Current assets | £236,996 | £195,741 |
| Debtors | £41,108 | £40,726 |
| Cash at bank and in hand | £194,703 | £153,930 |
| Net current assets/liabilities | £152,489 | £115,515 |
| Total assets less current liabilities | £170,206 | £146,856 |
| Net assets/liabilities | £169,873 | £140,592 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Profit/loss for the period | £91,181 | £104,931 |