Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 2
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £275,595 | £299,491 |
| Current assets | £432,726 | £349,104 |
| Debtors | £7,853 | £9,429 |
| Cash at bank and in hand | £371,959 | £289,114 |
| Net current assets/liabilities | £61,043 | £79,353 |
| Total assets less current liabilities | £336,638 | £378,844 |
| Net assets/liabilities | £323,138 | £363,344 |
| Shareholders' funds | £200 | £200 |