Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 2
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £7,151 | £6,508 |
| Current assets | £82,091 | £92,512 |
| Debtors | £57,001 | £46,881 |
| Cash at bank and in hand | £25,090 | £45,631 |
| Creditors: due within one year | £28,790 | £41,827 |
| Net current assets/liabilities | £53,301 | £50,685 |
| Net assets/liabilities | £59,604 | £56,529 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £59,603 | £56,528 |
| Shareholders' funds | £1 | £1 |