Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 6
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £9,510 | £12,183 |
| Current assets | £1,615,190 | £2,063,835 |
| Debtors | £1,154,859 | £1,154,887 |
| Cash at bank and in hand | £368,366 | £816,642 |
| Net current assets/liabilities | £991,053 | £827,399 |
| Total assets less current liabilities | £1,000,563 | £839,582 |
| Net assets/liabilities | £998,185 | £836,536 |
| Shareholders' funds | £400 | £400 |