Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 0
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £4,978 | £3,312 |
| Current assets | £101,260 | £165,117 |
| Debtors | £10,365 | £26,826 |
| Cash at bank and in hand | - | £134,990 |
| Net current assets/liabilities | £21,330 | £43,448 |
| Total assets less current liabilities | £26,308 | £46,760 |
| Net assets/liabilities | £25,443 | £38,511 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £25,343 | - |
| Shareholders' funds | £100 | £100 |