Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 3
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £160,245 | £105,947 |
| Current assets | £90,471 | £86,745 |
| Debtors | £39,508 | £43,988 |
| Cash at bank and in hand | £42,599 | £35,594 |
| Net current assets/liabilities | -£24,042 | £57,234 |
| Total assets less current liabilities | £136,203 | £163,181 |
| Net assets/liabilities | £136,143 | £99,901 |
| Shareholders' funds | £101 | £101 |