Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 4
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £130,811 | £143,423 |
| Current assets | £252,630 | £178,560 |
| Debtors | £121,151 | £116,649 |
| Cash at bank and in hand | £105,479 | £35,911 |
| Net current assets/liabilities | £24,695 | -£21,667 |
| Total assets less current liabilities | £155,506 | £121,756 |
| Net assets/liabilities | £18,700 | £26 |
| Shareholders' funds | £2 | £100 |
Profit and loss
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Raw materials and consumables | £26,000 | £26,000 |