Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 7
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £72,325 | £54,946 |
| Current assets | £473,472 | £368,354 |
| Debtors | £349,524 | £231,812 |
| Cash at bank and in hand | £115,948 | £126,842 |
| Net current assets/liabilities | £246,209 | £241,866 |
| Total assets less current liabilities | £318,534 | £296,812 |
| Net assets/liabilities | £302,929 | £276,981 |
| Shareholders' funds | £400 | £400 |