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 | £5,065 | £5,548 |
| Current assets | £311,415 | £208,414 |
| Debtors | £214,760 | £155,336 |
| Cash at bank and in hand | £96,655 | £53,078 |
| Creditors: due within one year | £279,359 | - |
| Net current assets/liabilities | £32,056 | £31,773 |
| Total assets less current liabilities | - | £37,321 |
| Net assets/liabilities | £37,121 | £37,321 |
| Shareholders' funds | - | £37,321 |