Accounts to 31 May 2024
- Period
- 31 May 2024 to 31 May 2024
- Average employees
- 15
Balance sheet
| 31 May 2024 | 31 May 2023 | |
|---|---|---|
| Fixed assets | £114,790 | £116,800 |
| Current assets | £1,223,071 | £1,084,476 |
| Debtors | £217,233 | £149,068 |
| Cash at bank and in hand | £680,838 | £540,456 |
| Net current assets/liabilities | £819,685 | £668,584 |
| Total assets less current liabilities | £934,475 | £785,384 |
| Net assets/liabilities | £877,379 | £725,946 |
| Shareholders' funds | £106 | £106 |