Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 7
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £19,872 | £24,880 |
| Current assets | £386,283 | £325,694 |
| Debtors | £223,138 | £204,879 |
| Cash at bank and in hand | £141,489 | £99,159 |
| Net current assets/liabilities | £240,729 | £214,821 |
| Total assets less current liabilities | £260,601 | £239,701 |
| Net assets/liabilities | £255,640 | £226,344 |
| Shareholders' funds | £2 | £2 |