Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 28
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £411,866 | £545,006 |
| Current assets | £1,657,784 | £2,122,284 |
| Debtors | £1,342,429 | £1,926,959 |
| Cash at bank and in hand | £315,355 | £195,325 |
| Net current assets/liabilities | £1,002,937 | £1,153,679 |
| Total assets less current liabilities | £1,414,803 | £1,698,685 |
| Net assets/liabilities | £1,334,078 | £1,587,428 |
| Shareholders' funds | £10,000 | £10,000 |