Accounts to 31 May 2024
- Period
- 31 May 2024 to 31 May 2024
- Average employees
- 8
Balance sheet
| 31 May 2024 | 31 May 2023 | |
|---|---|---|
| Fixed assets | £1,275,115 | £1,289,259 |
| Current assets | £230,720 | £161,393 |
| Debtors | £116,532 | £86,080 |
| Cash at bank and in hand | £79,695 | £42,463 |
| Net current assets/liabilities | -£508,873 | -£423,641 |
| Total assets less current liabilities | £766,242 | £865,618 |
| Net assets/liabilities | £42,534 | £133,436 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £42,533 | £133,435 |
| Shareholders' funds | £1 | £1 |