Accounts to 31 May 2025
- Period
- 1 Jun 2024 to 31 May 2025
- Average employees
- 1
Balance sheet
| 31 May 2025 | 31 May 2024 | |
|---|---|---|
| Fixed assets | £114,187 | £205,101 |
| Current assets | £17,002,054 | £10,834,995 |
| Debtors | £10,209,048 | £6,777,702 |
| Cash at bank and in hand | £948,510 | £548,547 |
| Net current assets/liabilities | £2,902,222 | £2,241,513 |
| Total assets less current liabilities | £3,016,409 | £2,446,614 |
| Net assets/liabilities | £2,873,791 | £2,155,961 |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 31 May 2025 | 31 May 2024 | |
|---|---|---|
| Cost of sales | £40,746,437 | - |
| Administrative expenses | £8,113,502 | - |
| Staff costs | £4,289,030 | - |
| Profit/loss before tax | £1,113,880 | - |
| Tax on profit/loss | £123,341 | - |
| Profit/loss for the period | £990,539 | £257,871 |