Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 0
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £209,066 | £295,654 |
| Current assets | £2,945,414 | £3,763,911 |
| Debtors | £2,564,924 | £3,313,166 |
| Cash at bank and in hand | £376,926 | £439,038 |
| Net current assets/liabilities | £2,013,951 | £2,095,628 |
| Total assets less current liabilities | £2,223,017 | £2,391,282 |
| Net assets/liabilities | £2,088,447 | £2,169,612 |
| Shareholders' funds | £50,000 | £50,000 |