Accounts to 30 Jul 2025
- Period
- 30 Jul 2025 to 30 Jul 2025
- Average employees
- 1
Balance sheet
| 30 Jul 2025 | 30 Jul 2024 | |
|---|---|---|
| Fixed assets | £960,000 | £960,000 |
| Current assets | £285,439 | £318,632 |
| Debtors | £227,825 | £317,090 |
| Cash at bank and in hand | £57,614 | £1,542 |
| Creditors: due within one year | £720 | £720 |
| Net current assets/liabilities | £284,719 | £317,912 |
| Total assets less current liabilities | £1,244,719 | £1,277,912 |
| Net assets/liabilities | £1,244,719 | £1,277,912 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £1,234,719 | £1,267,912 |
| Shareholders' funds | £10,000 | £10,000 |