Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 2
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £2,906 | £3,419 |
| Current assets | £49,808 | £43,215 |
| Debtors | £2,539 | £3,960 |
| Cash at bank and in hand | £37,883 | £28,170 |
| Creditors: due within one year | £18,214 | £26,934 |
| Net current assets/liabilities | £31,594 | £16,281 |
| Total assets less current liabilities | £34,500 | £19,700 |
| Net assets/liabilities | £33,948 | £19,214 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £33,946 | £19,212 |
| Shareholders' funds | £2 | £2 |