Accounts to 31 May 2024
- Period
- 31 May 2024 to 31 May 2024
- Average employees
- 4
Balance sheet
| 31 May 2024 | 31 May 2023 | |
|---|---|---|
| Fixed assets | £726,694 | £399,976 |
| Current assets | £2,010,306 | £2,449,316 |
| Debtors | £732,694 | £1,622,293 |
| Cash at bank and in hand | £481,067 | £767,010 |
| Creditors: due within one year | £640,511 | £599,453 |
| Net current assets/liabilities | £1,369,795 | £1,886,020 |
| Total assets less current liabilities | - | £2,285,996 |
| Net assets/liabilities | £2,096,489 | £2,283,306 |