Accounts to 31 May 2023
- Period
- 31 May 2023 to 31 May 2023
- Average employees
- 15
Balance sheet
| 31 May 2023 | 31 May 2022 | |
|---|---|---|
| Fixed assets | £437,535 | £460,456 |
| Current assets | £2,526,855 | £2,448,548 |
| Debtors | £51,404 | £74,958 |
| Cash at bank and in hand | £2,065,451 | £2,049,590 |
| Net current assets/liabilities | £2,405,258 | £2,215,188 |
| Total assets less current liabilities | £2,853,976 | £2,688,727 |
| Net assets/liabilities | £2,730,507 | £2,563,834 |
| Shareholders' funds | £100 | £100 |