Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 18
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £19,269 | £21,543 |
| Current assets | £77,009 | £45,835 |
| Debtors | £22,784 | £8,440 |
| Cash at bank and in hand | £24,502 | £16,077 |
| Creditors: due within one year | £50,514 | £31,038 |
| Net current assets/liabilities | £26,495 | £14,797 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £45,664 | £36,340 |
| Shareholders' funds | £100 | £36,340 |