Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 10
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £247,193 | £161,276 |
| Current assets | £665,534 | £645,321 |
| Debtors | £388,958 | £417,188 |
| Cash at bank and in hand | £38,915 | £10,304 |
| Net current assets/liabilities | £3,452 | £83,140 |
| Total assets less current liabilities | £250,645 | £244,416 |
| Net assets/liabilities | £212,120 | £160,315 |
| Shareholders' funds | £100 | £100 |