Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 0
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £346,810 | £348,403 |
| Current assets | £68,872 | £70,897 |
| Debtors | £66,637 | £69,316 |
| Cash at bank and in hand | £2,235 | £1,581 |
| Creditors: due within one year | £157,557 | £150,283 |
| Net current assets/liabilities | -£88,685 | -£79,386 |
| Total assets less current liabilities | £258,125 | £269,017 |
| Net assets/liabilities | £35,919 | £51,762 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,819 | £51,662 |
| Shareholders' funds | £100 | £100 |