Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 6
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £65,266 | £65,266 |
| Current assets | £31,915 | £38,604 |
| Debtors | £24,003 | £13,438 |
| Cash at bank and in hand | £7,912 | £25,166 |
| Net current assets/liabilities | £5,014 | £8,592 |
| Total assets less current liabilities | £70,280 | £73,858 |
| Net assets/liabilities | £23,673 | £13,678 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £23,671 | £13,676 |
| Shareholders' funds | £2 | £2 |