Accounts to 31 May 2023
- Period
- 31 May 2023 to 31 May 2023
- Average employees
- 6
Balance sheet
| 31 May 2023 | 31 May 2022 | |
|---|---|---|
| Current assets | £782,627 | £615,062 |
| Debtors | £646,881 | £176,806 |
| Cash at bank and in hand | £135,746 | £438,256 |
| Creditors: due within one year | £172,104 | £181,942 |
| Net current assets/liabilities | £610,523 | £433,120 |
| Total assets less current liabilities | £610,523 | £433,120 |
| Net assets/liabilities | £384,168 | £209,692 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £384,068 | £209,592 |
| Shareholders' funds | £100 | £100 |