Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 3
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £679,987 | £697,737 |
| Current assets | £185,086 | £114,922 |
| Debtors | £33,384 | £25,396 |
| Cash at bank and in hand | £151,702 | £88,301 |
| Net current assets/liabilities | -£246,051 | -£327,491 |
| Total assets less current liabilities | £433,936 | £370,246 |
| Net assets/liabilities | £283,895 | £243,300 |
| Shareholders' funds | £20 | £20 |