Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 13
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £653,157 | £564,108 |
| Current assets | £279,830 | £266,547 |
| Debtors | £166,001 | £122,420 |
| Cash at bank and in hand | £76,249 | £104,001 |
| Net current assets/liabilities | -£13,360 | £44,712 |
| Total assets less current liabilities | £639,797 | £608,820 |
| Net assets/liabilities | £100,457 | £42,791 |
| Shareholders' funds | £2 | £2 |