Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 10
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £3,439 | £4,519 |
| Current assets | £164,247 | £161,871 |
| Debtors | £600 | £600 |
| Cash at bank and in hand | £148,647 | £151,271 |
| Creditors: due within one year | £168,984 | £179,415 |
| Net current assets/liabilities | -£4,737 | -£17,544 |
| Net assets/liabilities | -£1,298 | -£13,025 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,398 | -£13,125 |
| Shareholders' funds | -£1,298 | -£13,025 |