Accounts to 25 May 2025
- Period
- 25 May 2025 to 25 May 2025
- Average employees
- 51
Balance sheet
| 25 May 2025 | 26 May 2024 | |
|---|---|---|
| Fixed assets | £1,927,761 | £1,980,843 |
| Current assets | £225,932 | £336,368 |
| Debtors | £102,828 | £59,733 |
| Cash at bank and in hand | £63,055 | £211,821 |
| Net current assets/liabilities | -£3,317,436 | -£2,929,317 |
| Total assets less current liabilities | -£1,389,675 | -£948,474 |
| Net assets/liabilities | -£1,400,271 | -£956,800 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 25 May 2025 | 26 May 2024 | |
|---|---|---|
| Profit/loss for the period | - | -£246,765 |