Accounts to 31 May 2025
- Period
- 31 May 2025 to 31 May 2025
- Average employees
- 4
Balance sheet
| 31 May 2025 | 31 May 2024 | |
|---|---|---|
| Fixed assets | £1,593,048 | £1,480,288 |
| Current assets | £555,154 | £342,704 |
| Debtors | £335,528 | £162,041 |
| Creditors: due within one year | £865,286 | £563,559 |
| Net current assets/liabilities | -£310,132 | -£220,855 |
| Total assets less current liabilities | £1,282,916 | £1,259,433 |
| Net assets/liabilities | -£84,323 | -£34,247 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | -£84,473 | -£34,397 |
| Shareholders' funds | -£84,323 | -£34,247 |