Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 50
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £1,266,794 | £1,299,488 |
| Current assets | £919,252 | £936,291 |
| Debtors | £671,091 | £789,575 |
| Cash at bank and in hand | £248,161 | £146,716 |
| Net current assets/liabilities | £546,577 | £568,470 |
| Total assets less current liabilities | £1,813,371 | £1,867,958 |
| Net assets/liabilities | £1,165,646 | £1,086,571 |
| Shareholders' funds | £25 | £25 |