Accounts to 31 May 2022
- Period
- 31 May 2022 to 31 May 2022
- Average employees
- 39
Balance sheet
| 31 May 2022 | 31 May 2021 | |
|---|---|---|
| Fixed assets | £824,111 | £429,898 |
| Current assets | £991,859 | £760,849 |
| Debtors | £839,783 | £716,844 |
| Cash at bank and in hand | £111,760 | £44,005 |
| Creditors: due within one year | £685,252 | £483,808 |
| Net current assets/liabilities | £306,607 | £277,041 |
| Total assets less current liabilities | £1,130,718 | £706,939 |
| Net assets/liabilities | £382,549 | £288,860 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £382,449 | £288,760 |
| Shareholders' funds | £100 | £100 |