Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 12
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £5,913 | £1,607 |
| Current assets | £138,076 | £130,439 |
| Debtors | £72,955 | £51,060 |
| Cash at bank and in hand | £65,121 | £79,379 |
| Net current assets/liabilities | -£91,928 | -£96,571 |
| Total assets less current liabilities | -£86,015 | -£94,964 |
| Net assets/liabilities | -£86,015 | -£94,964 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Staff costs | - | £228,186 |