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 | £50,957 | £13,939 |
| Current assets | £40,893 | £48,134 |
| Debtors | £8,934 | £8,912 |
| Cash at bank and in hand | £22,005 | £39,222 |
| Net current assets/liabilities | -£3,931 | £8,745 |
| Total assets less current liabilities | £47,026 | £22,684 |
| Net assets/liabilities | £37,344 | £20,036 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,244 | £19,936 |
| Shareholders' funds | £100 | £100 |