Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 2
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £7,024,100 | £7,024,100 |
| Current assets | £664,997 | £445,789 |
| Debtors | £526,842 | £379,123 |
| Cash at bank and in hand | £138,155 | £66,666 |
| Net current assets/liabilities | £4,389 | -£11,831 |
| Total assets less current liabilities | £7,028,489 | £7,012,269 |
| Net assets/liabilities | £4,959,145 | £4,775,494 |
| Shareholders' funds | £4,600,000 | £4,600,000 |