Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 3
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £19,128 | £17,408 |
| Current assets | £34,244 | £53,845 |
| Debtors | £14,859 | £28,800 |
| Cash at bank and in hand | £17,709 | £23,637 |
| Net current assets/liabilities | £24,936 | £43,692 |
| Total assets less current liabilities | £44,064 | £61,100 |
| Net assets/liabilities | £41,032 | £58,935 |
| Shareholders' funds | £100 | £100 |