Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 14
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £636,583 | £669,461 |
| Current assets | £282,026 | £248,342 |
| Debtors | £235,954 | £182,943 |
| Cash at bank and in hand | £21,072 | £40,399 |
| Net current assets/liabilities | -£47,329 | -£54,274 |
| Total assets less current liabilities | £589,254 | £615,187 |
| Net assets/liabilities | £76,542 | £94,477 |
| Shareholders' funds | £100 | £100 |