Accounts to 31 May 2023
- Period
- 31 May 2023 to 31 May 2023
- Average employees
- 14
Balance sheet
| 31 May 2023 | 31 May 2022 | |
|---|---|---|
| Fixed assets | £1,377,388 | £1,403,028 |
| Current assets | £3,406,503 | £6,556,862 |
| Debtors | £770,717 | £1,359,606 |
| Cash at bank and in hand | £2,635,786 | £5,197,256 |
| Net current assets/liabilities | £3,131,550 | £5,539,042 |
| Total assets less current liabilities | £4,508,938 | £6,942,070 |
| Net assets/liabilities | £4,273,830 | £6,837,571 |
| Shareholders' funds | £100 | £100 |