Accounts to 31 May 2025
- Period
- 31 May 2025 to 31 May 2025
- Average employees
- 11
Balance sheet
| 31 May 2025 | 31 May 2024 | |
|---|---|---|
| Fixed assets | £290,230 | £350,465 |
| Current assets | £456,526 | £496,126 |
| Debtors | £102,827 | £253,312 |
| Cash at bank and in hand | £142,821 | £57,148 |
| Net current assets/liabilities | £87,439 | £56,364 |
| Total assets less current liabilities | £377,669 | £406,829 |
| Net assets/liabilities | £301,946 | £309,509 |
| Shareholders' funds | £100 | £100 |