Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 0
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £962,561 | £1,022,342 |
| Current assets | £1,402,791 | £1,409,696 |
| Debtors | £256,455 | £198,379 |
| Cash at bank and in hand | £1,026,336 | £1,061,317 |
| Net current assets/liabilities | £1,282,509 | £1,331,439 |
| Total assets less current liabilities | £2,245,070 | £2,353,781 |
| Net assets/liabilities | £2,111,344 | £2,208,696 |
| Shareholders' funds | £2 | £2 |