Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 10
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £36,787 | £27,540 |
| Current assets | £148,080 | £200,183 |
| Debtors | £91,243 | £124,375 |
| Cash at bank and in hand | £44,486 | £12,757 |
| Net current assets/liabilities | £26,386 | £39,808 |
| Total assets less current liabilities | £63,173 | £67,348 |
| Shareholders' funds | £2 | £2 |