Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 4
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £39,856 | £27,982 |
| Current assets | £431,039 | £402,471 |
| Debtors | £188,210 | £241,025 |
| Cash at bank and in hand | £192,829 | £111,446 |
| Net current assets/liabilities | £351,431 | £302,157 |
| Total assets less current liabilities | £391,287 | £330,139 |
| Net assets/liabilities | £382,431 | £323,225 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £382,331 | - |
| Shareholders' funds | £100 | £100 |