Accounts to 31 May 2024
- Period
- 31 May 2024 to 31 May 2024
- Average employees
- 15
Balance sheet
| 31 May 2024 | 31 May 2023 | |
|---|---|---|
| Fixed assets | £951,858 | £1,377,388 |
| Current assets | £1,622,556 | £3,406,503 |
| Debtors | £873,953 | £770,717 |
| Cash at bank and in hand | £748,603 | £2,635,786 |
| Net current assets/liabilities | £1,272,999 | £3,131,550 |
| Total assets less current liabilities | £2,224,857 | £4,508,938 |
| Net assets/liabilities | £2,191,776 | £4,273,830 |
| Shareholders' funds | £100 | £100 |