Accounts to 31 May 2025
- Period
- 31 May 2025 to 31 May 2025
- Average employees
- 19
Balance sheet
| 31 May 2025 | 31 May 2024 | |
|---|---|---|
| Fixed assets | £156,445 | £164,470 |
| Current assets | £385,900 | £452,287 |
| Debtors | £249,990 | £98,562 |
| Cash at bank and in hand | £118,238 | £335,258 |
| Creditors: due within one year | £252,845 | £246,124 |
| Net current assets/liabilities | £133,055 | £206,163 |
| Total assets less current liabilities | £289,500 | £370,633 |
| Net assets/liabilities | £263,697 | £349,421 |
Profit and loss
| 31 May 2025 | 31 May 2024 | |
|---|---|---|
| Raw materials and consumables | £17,672 | £18,467 |