Accounts to 31 May 2024
- Period
- 31 May 2024 to 31 May 2024
- Average employees
- 12
Balance sheet
| 31 May 2024 | 31 May 2023 | |
|---|---|---|
| Current assets | £1,013,392 | £782,627 |
| Debtors | £658,806 | £646,881 |
| Cash at bank and in hand | £354,586 | £135,746 |
| Creditors: due within one year | £144,483 | £172,104 |
| Net current assets/liabilities | £868,909 | £610,523 |
| Total assets less current liabilities | £868,909 | £610,523 |
| Net assets/liabilities | £415,163 | £384,168 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £415,063 | £384,068 |
| Shareholders' funds | £100 | £100 |