Accounts to 31 May 2024
- Period
- 31 May 2024 to 31 May 2024
- Average employees
- 12
Balance sheet
| 31 May 2024 | 31 May 2023 | |
|---|---|---|
| Fixed assets | £988,173 | £437,535 |
| Current assets | £2,206,500 | £2,526,855 |
| Debtors | £29,611 | £51,404 |
| Cash at bank and in hand | £1,707,889 | £2,065,451 |
| Net current assets/liabilities | £1,976,441 | £2,405,258 |
| Total assets less current liabilities | £2,973,897 | £2,853,976 |
| Net assets/liabilities | £2,925,691 | £2,730,507 |
| Shareholders' funds | £100 | £100 |