Accounts to 31 May 2023
- Period
- 31 May 2023 to 31 May 2023
- Average employees
- 17
Balance sheet
| 31 May 2023 | 31 May 2022 | |
|---|---|---|
| Fixed assets | £116,800 | £135,140 |
| Current assets | £1,084,476 | £1,095,966 |
| Debtors | £149,068 | £154,324 |
| Cash at bank and in hand | £540,456 | £440,013 |
| Net current assets/liabilities | £668,584 | £633,943 |
| Total assets less current liabilities | £785,384 | £769,083 |
| Net assets/liabilities | £725,946 | £693,055 |
| Shareholders' funds | £106 | £106 |