Accounts to 26 May 2024
- Period
- 29 May 2023 to 26 May 2024
- Average employees
- 29
Balance sheet
| 26 May 2024 | 28 May 2023 | |
|---|---|---|
| Fixed assets | £1,980,843 | £2,000,241 |
| Current assets | £336,368 | £200,841 |
| Debtors | £59,733 | £77,504 |
| Cash at bank and in hand | £211,821 | £64,553 |
| Net current assets/liabilities | -£2,929,317 | -£2,694,346 |
| Total assets less current liabilities | -£948,474 | -£694,105 |
| Net assets/liabilities | -£956,800 | -£710,035 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 26 May 2024 | 28 May 2023 | |
|---|---|---|
| Profit/loss for the period | -£246,765 | - |