Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 56
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £86,664 | £38,968 |
| Current assets | £179,373 | £192,696 |
| Debtors | £89,719 | £70,338 |
| Cash at bank and in hand | £89,654 | £122,358 |
| Net current assets/liabilities | -£62,975 | £11,390 |
| Total assets less current liabilities | £23,689 | £50,358 |
| Net assets/liabilities | £23,689 | £41,058 |
| Shareholders' funds | £1,002 | £1,002 |