Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 2
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £22,864 | £20,418 |
| Current assets | £1,154,707 | £1,506,085 |
| Debtors | £1,082,637 | £1,428,385 |
| Cash at bank and in hand | £48,070 | £53,100 |
| Creditors: due within one year | £786,783 | £1,243,509 |
| Net current assets/liabilities | £367,924 | £262,576 |
| Total assets less current liabilities | £390,788 | £282,994 |
| Net assets/liabilities | £378,894 | £273,567 |