Accounts to 31 May 2023
- Period
- 1 Jun 2022 to 31 May 2023
- Average employees
- 86
Balance sheet
| 31 May 2023 | 31 May 2020 | |
|---|---|---|
| Fixed assets | £359,940 | £37,411 |
| Current assets | £12,363,088 | £6,505,918 |
| Debtors | £5,163,920 | £2,302,595 |
| Cash at bank and in hand | £412,144 | £395,580 |
| Net current assets/liabilities | £2,161,607 | £370,746 |
| Total assets less current liabilities | £2,521,547 | £408,157 |
| Net assets/liabilities | £1,898,090 | £403,506 |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 31 May 2023 | 31 May 2020 | |
|---|---|---|
| Profit/loss for the period | -£2,860,945 | - |