Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 0
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £504,930 | £583,057 |
| Current assets | £323,022 | £181,422 |
| Debtors | £160,121 | £98,147 |
| Cash at bank and in hand | £4,841 | £8,137 |
| Net current assets/liabilities | -£349,644 | -£357,723 |
| Total assets less current liabilities | £155,286 | £225,334 |
| Net assets/liabilities | £126,672 | £153,273 |
| Shareholders' funds | £125 | £125 |