Accounts to 31 May 2025
- Period
- 31 May 2025 to 31 May 2025
- Average employees
- 2
Balance sheet
| 31 May 2025 | 31 May 2022 | |
|---|---|---|
| Fixed assets | £576,276 | £585,494 |
| Current assets | £298,251 | £309,146 |
| Debtors | £296,582 | £307,431 |
| Cash at bank and in hand | £1,669 | £1,715 |
| Creditors: due within one year | £765,780 | £856,614 |
| Net current assets/liabilities | -£467,529 | -£547,468 |
| Total assets less current liabilities | £108,747 | £38,026 |
| Net assets/liabilities | £104,036 | £31,564 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £103,936 | £31,464 |
| Shareholders' funds | £100 | £100 |