Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 2
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £5,601 | £4,010 |
| Current assets | £112,893 | £153,782 |
| Debtors | £53,101 | £72,318 |
| Cash at bank and in hand | £59,792 | £81,464 |
| Net current assets/liabilities | £99,971 | £135,156 |
| Total assets less current liabilities | £105,572 | £139,166 |
| Net assets/liabilities | £104,508 | £138,404 |
| Shareholders' funds | £3 | £3 |