Accounts to 31 May 2025
- Period
- 31 May 2025 to 31 May 2025
- Average employees
- 4
Balance sheet
| 31 May 2025 | 31 May 2024 | |
|---|---|---|
| Fixed assets | £392,201 | £726,694 |
| Current assets | £1,693,792 | £2,010,306 |
| Debtors | £644,723 | £732,694 |
| Cash at bank and in hand | £1,009,295 | £481,067 |
| Creditors: due within one year | £420,892 | £640,511 |
| Net current assets/liabilities | £1,272,900 | £1,369,795 |
| Net assets/liabilities | £1,665,101 | £2,096,489 |