Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 5
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £224,895 | £289,607 |
| Current assets | £1,605,076 | £1,270,974 |
| Debtors | £1,382,369 | £1,000,872 |
| Cash at bank and in hand | £222,707 | £270,102 |
| Net current assets/liabilities | £1,282,039 | £952,905 |
| Total assets less current liabilities | £1,506,934 | £1,242,512 |
| Net assets/liabilities | £1,496,413 | £1,218,730 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,496,411 | £1,218,728 |
| Shareholders' funds | £2 | £2 |