Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 5
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £316,015 | £205,894 |
| Current assets | £257,695 | £310,562 |
| Debtors | £37,876 | - |
| Cash at bank and in hand | £4,190 | - |
| Net current assets/liabilities | -£5,348 | £58,277 |
| Total assets less current liabilities | £310,667 | £264,171 |
| Net assets/liabilities | £147,292 | £163,513 |
| Shareholders' funds | £100 | £163,513 |