Accounts to 31 May 2024
- Period
- 31 May 2024 to 31 May 2024
- Average employees
- 7
Balance sheet
| 31 May 2024 | 31 May 2023 | |
|---|---|---|
| Fixed assets | £28,701 | £51,621 |
| Current assets | £254,750 | £232,752 |
| Debtors | £42,965 | £40,636 |
| Cash at bank and in hand | £188,572 | £167,338 |
| Creditors: due within one year | £235,873 | £221,541 |
| Net current assets/liabilities | £18,877 | £11,211 |
| Total assets less current liabilities | £47,578 | £62,832 |
| Net assets/liabilities | £17,068 | £21,091 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,968 | £20,991 |
| Shareholders' funds | £17,068 | £21,091 |