Accounts to 31 May 2024
- Period
- 31 May 2024 to 31 May 2024
- Average employees
- 52
Balance sheet
| 31 May 2024 | 31 May 2023 | |
|---|---|---|
| Fixed assets | £1,419,220 | £1,111,725 |
| Current assets | £1,667,861 | £2,390,314 |
| Debtors | £1,404,398 | £2,081,007 |
| Cash at bank and in hand | £142,540 | £212,039 |
| Creditors: due within one year | £957,091 | £1,782,456 |
| Net current assets/liabilities | £710,770 | £607,858 |
| Total assets less current liabilities | £2,129,990 | £1,719,583 |
| Net assets/liabilities | £596,240 | £453,896 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £596,140 | £453,796 |
| Shareholders' funds | £100 | £100 |