Accounts to 31 May 2023
- Period
- 31 May 2023 to 31 May 2023
- Average employees
- 41
Balance sheet
| 31 May 2023 | 31 May 2022 | |
|---|---|---|
| Fixed assets | £1,111,725 | £824,111 |
| Current assets | £2,390,314 | £991,859 |
| Debtors | £2,081,007 | £839,783 |
| Cash at bank and in hand | £212,039 | £111,760 |
| Creditors: due within one year | £1,782,456 | £685,252 |
| Net current assets/liabilities | £607,858 | £306,607 |
| Total assets less current liabilities | £1,719,583 | £1,130,718 |
| Net assets/liabilities | £453,896 | £382,549 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £453,796 | £382,449 |
| Shareholders' funds | £100 | £100 |