Accounts to 31 May 2024
- Period
- 1 Jun 2023 to 31 May 2024
- Average employees
- 71
Balance sheet
| 31 May 2024 | 31 May 2023 | |
|---|---|---|
| Fixed assets | £205,101 | £359,940 |
| Current assets | £10,834,995 | £12,363,088 |
| Debtors | £6,777,702 | £5,163,920 |
| Cash at bank and in hand | £548,547 | £412,144 |
| Net current assets/liabilities | £2,241,513 | £2,161,607 |
| Total assets less current liabilities | £2,446,614 | £2,521,547 |
| Net assets/liabilities | £2,155,961 | £1,898,090 |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 31 May 2024 | 31 May 2023 | |
|---|---|---|
| Profit/loss for the period | £257,871 | -£2,860,945 |