Accounts to 31 Jul 2025
- Period
- 9 Oct 2024 to 31 Jul 2025
- Average employees
- 0
Balance sheet
| 31 Jul 2025 | |
|---|---|
| Fixed assets | £814,530 |
| Debtors | £2,960,884 |
| Cash at bank and in hand | £843,393 |
| Net current assets/liabilities | -£522,846 |
| Total assets less current liabilities | £5,602,836 |
| Net assets/liabilities | £1,190,093 |
| Shareholders' funds | £100 |
Profit and loss
| 31 Jul 2025 | |
|---|---|
| Cost of sales | £5,893,527 |
| Administrative expenses | £4,588,200 |
| Staff costs | £4,393,596 |
| Tax on profit/loss | £264,664 |
| Profit/loss for the period | -£309,987 |