Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 4
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £446 | £617 |
| Current assets | £17,692 | £19,138 |
| Debtors | £12,000 | £18,362 |
| Cash at bank and in hand | £5,692 | £776 |
| Net current assets/liabilities | £8,678 | £8,871 |
| Total assets less current liabilities | £9,124 | £9,488 |
| Net assets/liabilities | £9,039 | £6,618 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,939 | £6,518 |
| Shareholders' funds | £100 | £100 |