Accounts to 31 May 2025
- Period
- 31 May 2025 to 31 May 2025
- Average employees
- 7
Balance sheet
| 31 May 2025 | 31 May 2024 | |
|---|---|---|
| Fixed assets | £89,351 | £28,701 |
| Current assets | £238,617 | £254,750 |
| Debtors | £23,345 | £42,965 |
| Cash at bank and in hand | £192,682 | £188,572 |
| Creditors: due within one year | £184,552 | £235,873 |
| Net current assets/liabilities | £54,065 | £18,877 |
| Total assets less current liabilities | £143,416 | £47,578 |
| Net assets/liabilities | £138,737 | £17,068 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £66,648 | £16,968 |
| Shareholders' funds | £138,737 | £17,068 |