Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 0
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Current assets | £429,102 | £729,300 |
| Debtors | £14,565 | £303,424 |
| Cash at bank and in hand | £6,049 | £17,388 |
| Creditors: due within one year | £12,863 | £297,333 |
| Net current assets/liabilities | - | £431,967 |
| Total assets less current liabilities | £416,239 | £431,967 |
| Net assets/liabilities | £411,388 | £426,743 |
| Shareholders' funds | £1,000 | £1,000 |