Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 33
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £563,494 | £555,645 |
| Current assets | £491,936 | £317,240 |
| Debtors | £197,138 | £208,495 |
| Cash at bank and in hand | £238,621 | £38,443 |
| Creditors: due within one year | £444,321 | £315,532 |
| Net current assets/liabilities | £47,615 | £1,708 |
| Total assets less current liabilities | £611,109 | £557,353 |
| Net assets/liabilities | £366,994 | £281,716 |
| Called up share capital | £24 | £23 |
| Profit and loss account reserve | £366,970 | £281,693 |
| Shareholders' funds | £366,994 | £281,716 |