Accounts to 31 May 2025
- Period
- 31 May 2025 to 31 May 2025
- Average employees
- 40
Balance sheet
| 31 May 2025 | 31 May 2024 | |
|---|---|---|
| Fixed assets | £73,296 | £55,044 |
| Current assets | £199,610 | £209,862 |
| Debtors | £21,464 | £6,890 |
| Cash at bank and in hand | £176,221 | £201,172 |
| Net current assets/liabilities | £89,244 | £108,349 |
| Total assets less current liabilities | £162,540 | £163,393 |
| Net assets/liabilities | £150,357 | £154,794 |
| Shareholders' funds | £100 | £100 |