Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 11
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £20,064 | £22,392 |
| Current assets | £461,414 | £436,838 |
| Debtors | £355,337 | £332,588 |
| Cash at bank and in hand | £90,827 | £89,000 |
| Net current assets/liabilities | £91,395 | £115,392 |
| Total assets less current liabilities | £111,459 | £137,784 |
| Net assets/liabilities | £86,459 | £82,784 |
| Shareholders' funds | £7,512 | £7,512 |