Accounts to 31 Jul 2025
- Period
- 1 Aug 2024 to 31 Jul 2025
- Average employees
- 0
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £1,528,517 | £1,500,201 |
| Current assets | £6,113,840 | £5,178,619 |
| Debtors | £5,729,999 | £5,178,219 |
| Cash at bank and in hand | £383,841 | £400 |
| Net current assets/liabilities | -£4,602,943 | -£4,137,766 |
| Total assets less current liabilities | -£3,074,426 | -£2,637,565 |
| Net assets/liabilities | -£3,074,426 | -£2,637,565 |
| Shareholders' funds | -£3,074,426 | -£2,637,565 |
Profit and loss
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Profit/loss for the period | -£436,861 | -£86,321 |