Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 28
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £1,116,881 | £1,137,927 |
| Current assets | £2,163,345 | £1,928,997 |
| Debtors | £1,193,048 | £1,569,965 |
| Cash at bank and in hand | £818,322 | £331,145 |
| Net current assets/liabilities | £1,840,553 | £1,591,341 |
| Total assets less current liabilities | £2,957,434 | £2,729,268 |
| Net assets/liabilities | £2,896,292 | £2,621,561 |
| Shareholders' funds | £55,000 | £55,000 |