Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 0
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £642,767 | £723,738 |
| Current assets | £605,324 | £606,418 |
| Debtors | £591,797 | £592,438 |
| Cash at bank and in hand | £8,227 | £7,780 |
| Net current assets/liabilities | -£45,947 | -£183,960 |
| Total assets less current liabilities | £596,820 | £539,778 |
| Net assets/liabilities | £524,936 | £459,457 |
| Shareholders' funds | £5,000 | £5,000 |