Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £3,503,110 | £1,892,725 |
| Current assets | £1,744,472 | £1,541,995 |
| Debtors | £1,386,459 | £703,100 |
| Cash at bank and in hand | £358,013 | £838,895 |
| Net current assets/liabilities | £1,738,751 | £1,539,808 |
| Total assets less current liabilities | £5,241,861 | £3,432,533 |
| Net assets/liabilities | £5,241,861 | £3,432,533 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £5,240,861 | £3,431,533 |
| Shareholders' funds | £1,000 | £1,000 |