Accounts to 31 May 2025
- Period
- 31 May 2025 to 31 May 2025
- Average employees
- 52
Balance sheet
| 31 May 2025 | 31 May 2024 | |
|---|---|---|
| Fixed assets | £1,792,221 | £1,419,220 |
| Current assets | £2,109,479 | £1,667,861 |
| Debtors | £1,717,084 | £1,404,398 |
| Cash at bank and in hand | £200,924 | £142,540 |
| Creditors: due within one year | £1,494,141 | £957,091 |
| Net current assets/liabilities | £615,338 | £710,770 |
| Total assets less current liabilities | £2,407,559 | £2,129,990 |
| Net assets/liabilities | £754,021 | £596,240 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £753,921 | £596,140 |
| Shareholders' funds | £100 | £100 |