Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 18
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £693,661 | £336,758 |
| Current assets | £423,457 | £351,005 |
| Debtors | £41,242 | £1,336 |
| Cash at bank and in hand | £382,215 | £349,669 |
| Net current assets/liabilities | -£453,010 | £184,078 |
| Total assets less current liabilities | £240,651 | £520,836 |
| Net assets/liabilities | - | £304,210 |
| Shareholders' funds | £100 | £1 |