Accounts to 31 Aug 2025
- Period
- 1 Sep 2024 to 31 Aug 2025
- Average employees
- 3
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Current assets | £42,515,313 | £40,961,198 |
| Debtors | -£42,515,313 | £40,944,743 |
| Cash at bank and in hand | - | £16,455 |
| Creditors: due within one year | £732 | £733 |
| Net current assets/liabilities | - | £40,960,465 |
| Total assets less current liabilities | £42,514,581 | £40,960,465 |
| Net assets/liabilities | £37,821,389 | £36,463,057 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £37,821,388 | £36,463,056 |
| Shareholders' funds | £37,821,389 | £36,463,057 |
Profit and loss
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Administrative expenses | £4,414 | £3,375 |
| Operating profit/loss | -£4,414 | -£3,375 |
| Profit/loss before tax | £1,811,110 | £36,510,677 |
| Tax on profit/loss | £452,778 | £7,920 |
| Profit/loss for the period | £1,358,332 | £36,502,757 |