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 | £1,901 | £2,376 |
| Current assets | £206,330 | £68,467 |
| Debtors | £100,825 | £53,812 |
| Cash at bank and in hand | £63,555 | £11,155 |
| Net current assets/liabilities | £120,758 | -£22,719 |
| Total assets less current liabilities | £122,659 | -£20,343 |
| Net assets/liabilities | £99,562 | -£32,317 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £99,462 | - |
| Shareholders' funds | £100 | £100 |