Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 21
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £594,269 | £384,453 |
| Current assets | £764,049 | £737,220 |
| Debtors | £519,103 | £502,539 |
| Cash at bank and in hand | £120,736 | £234,681 |
| Net current assets/liabilities | -£38,907 | -£63,916 |
| Total assets less current liabilities | £555,362 | £320,537 |
| Net assets/liabilities | £90,684 | £79,424 |
| Shareholders' funds | £1 | £1 |