Accounts to 31 May 2024
- Period
- 31 May 2024 to 31 May 2024
- Average employees
- 19
Balance sheet
| 31 May 2024 | 31 May 2023 | |
|---|---|---|
| Fixed assets | £164,470 | £147,097 |
| Current assets | £452,287 | £364,843 |
| Debtors | £98,562 | £133,168 |
| Cash at bank and in hand | £335,258 | £214,258 |
| Creditors: due within one year | £246,124 | - |
| Net current assets/liabilities | £206,163 | £141,851 |
| Total assets less current liabilities | £370,633 | £288,948 |
| Net assets/liabilities | £349,421 | £249,554 |
| Shareholders' funds | - | £200 |
Profit and loss
| 31 May 2024 | 31 May 2023 | |
|---|---|---|
| Raw materials and consumables | £18,467 | - |