Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 6
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £172,520 | £5,961 |
| Current assets | £893,385 | £384,987 |
| Debtors | £115,688 | £88,375 |
| Cash at bank and in hand | £752,242 | £296,612 |
| Net current assets/liabilities | £560,588 | £160,912 |
| Total assets less current liabilities | £733,108 | £166,873 |
| Net assets/liabilities | £626,176 | £165,383 |
| Shareholders' funds | £100 | £100 |