OpenCompanies

Accounts to 31 Jul 2025

Period
31 Jul 2025 to 31 Jul 2025
Average employees
9

Balance sheet

  31 Jul 2025 31 Jul 2024
Current assets £650,463 £683,819
Debtors £71,741 £62,578
Cash at bank and in hand £578,722 £621,241
Net current assets/liabilities £587,677 £644,465
Net assets/liabilities £587,677 £644,465
Shareholders' funds £587,677 £644,465

Document

Open the document at Companies House (PDF)

Data