Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 1
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £729,000 | £729,000 |
| Current assets | £1,655 | - |
| Debtors | £1,406 | - |
| Cash at bank and in hand | £249 | £43,962 |
| Creditors: due within one year | £168,026 | £194,229 |
| Net current assets/liabilities | -£166,371 | -£150,267 |
| Total assets less current liabilities | £562,629 | £578,733 |
| Net assets/liabilities | £80,765 | £95,205 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£2,222 | £12,218 |
| Shareholders' funds | £80,765 | £95,205 |