Accounts to 31 May 2025
- Period
- 31 May 2025 to 31 May 2025
- Average employees
- 14
Balance sheet
| 31 May 2025 | 31 May 2024 | |
|---|---|---|
| Current assets | £1,045,184 | £1,013,392 |
| Debtors | £852,806 | £658,806 |
| Cash at bank and in hand | £192,378 | £354,586 |
| Creditors: due within one year | £604,358 | £144,483 |
| Net current assets/liabilities | £440,826 | £868,909 |
| Total assets less current liabilities | £440,826 | £868,909 |
| Net assets/liabilities | £440,826 | £415,163 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £440,726 | £415,063 |
| Shareholders' funds | £100 | £100 |