Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 2
Balance sheet
| 31 Jul 2025 | 28 Jul 2024 | |
|---|---|---|
| Fixed assets | £63,064 | £74,933 |
| Current assets | £257,141 | £224,978 |
| Debtors | £212,009 | £186,803 |
| Cash at bank and in hand | £45,132 | £38,175 |
| Net current assets/liabilities | £134,335 | £127,423 |
| Total assets less current liabilities | £197,399 | £202,356 |
| Net assets/liabilities | £168,300 | £164,536 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £168,100 | £164,336 |
| Shareholders' funds | £200 | £200 |