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 | £147,097 | £158,808 |
| Current assets | £364,843 | £384,726 |
| Debtors | £133,168 | £114,901 |
| Cash at bank and in hand | £214,258 | £269,825 |
| Net current assets/liabilities | £141,851 | £170,306 |
| Total assets less current liabilities | £288,948 | £329,114 |
| Net assets/liabilities | £249,554 | £271,538 |
| Shareholders' funds | £200 | £100 |