Accounts to 31 Jul 2025
- Period
- 1 Aug 2024 to 31 Jul 2025
- Average employees
- 55
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £654,854 | £23,833 |
| Current assets | £2,010,925 | £1,749,065 |
| Debtors | £1,078,334 | £967,379 |
| Cash at bank and in hand | £932,591 | £781,686 |
| Net current assets/liabilities | £101,960 | £686,636 |
| Total assets less current liabilities | £756,814 | £710,469 |
| Net assets/liabilities | £467,435 | £621,065 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Profit/loss for the period | £48,290 | £170,980 |