Accounts to 31 Jul 2025
- Period
- 1 Aug 2024 to 31 Jul 2025
- Average employees
- 1
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £60,717 | £78,250 |
| Current assets | £82,089 | £95,998 |
| Debtors | £6,795 | £7,705 |
| Cash at bank and in hand | £59,794 | £72,793 |
| Net current assets/liabilities | £44,175 | £63,915 |
| Total assets less current liabilities | £104,892 | £142,165 |
| Net assets/liabilities | £51,814 | £65,157 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Profit/loss for the period | -£13,343 | £26,629 |