Accounts to 31 Aug 2025
- Period
- 1 Sep 2024 to 31 Aug 2025
- Average employees
- 3
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £0 | - |
| Current assets | £9,968 | £25,675 |
| Debtors | £365 | £365 |
| Cash at bank and in hand | £9,603 | £25,310 |
| Creditors: due within one year | £500 | £500 |
| Net current assets/liabilities | £9,468 | £25,175 |
| Total assets less current liabilities | £9,468 | £25,175 |
| Net assets/liabilities | £9,468 | £25,175 |
| Profit and loss account reserve | £9,468 | £25,175 |
| Shareholders' funds | £9,468 | £25,175 |
Profit and loss
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Turnover | £5,692 | £32,345 |
| Other operating income | £0 | - |
| Cost of sales | £0 | £0 |
| Gross profit/loss | £5,692 | £32,345 |
| Administrative expenses | £21,399 | £23,972 |
| Operating profit/loss | -£15,707 | £8,373 |
| Profit/loss before tax | -£15,707 | £8,373 |
| Tax on profit/loss | £0 | - |