Accounts to 31 May 2022
- Period
- 31 May 2022 to 31 May 2022
- Average employees
- 15
Balance sheet
| 31 May 2022 | 31 May 2021 | |
|---|---|---|
| Fixed assets | £1,403,028 | £816,093 |
| Current assets | £6,556,862 | £8,909,931 |
| Debtors | £1,359,606 | £6,088,801 |
| Cash at bank and in hand | £5,197,256 | £2,821,130 |
| Net current assets/liabilities | £5,539,042 | £6,684,126 |
| Total assets less current liabilities | £6,942,070 | £7,500,219 |
| Net assets/liabilities | £6,837,571 | £7,462,686 |
| Shareholders' funds | £100 | £100 |