Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £347,669 | £301,097 |
| Current assets | £186,504 | £270,763 |
| Debtors | £325 | £249,225 |
| Cash at bank and in hand | £186,179 | £21,538 |
| Net current assets/liabilities | -£117,212 | £25,472 |
| Total assets less current liabilities | £230,457 | £326,569 |
| Net assets/liabilities | £226,989 | £322,233 |
| Called up share capital | £101 | - |
| Profit and loss account reserve | £226,888 | - |
| Shareholders' funds | £101 | £101 |