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 | £121,999 | £120,504 |
| Current assets | £291,651 | £101,487 |
| Debtors | £78,402 | £36,066 |
| Cash at bank and in hand | £177,238 | £20,961 |
| Net current assets/liabilities | £165,592 | £9,300 |
| Total assets less current liabilities | £287,591 | £129,804 |
| Net assets/liabilities | £235,151 | £58,663 |
| Shareholders' funds | £316 | £251 |