Accounts to 31 May 2021
- Period
- 31 May 2021 to 31 May 2021
- Average employees
- 13
Balance sheet
| 31 May 2021 | 31 May 2020 | |
|---|---|---|
| Fixed assets | £775,408 | £797,578 |
| Current assets | £204,092 | £389,533 |
| Debtors | £73,792 | £265,189 |
| Cash at bank and in hand | £83,633 | £107,615 |
| Creditors: due within one year | £514,878 | - |
| Net current assets/liabilities | -£310,786 | -£239,916 |
| Total assets less current liabilities | £464,622 | £557,662 |
| Net assets/liabilities | £369,758 | £423,684 |
| Called up share capital | £40 | - |
| Profit and loss account reserve | £369,638 | - |
| Shareholders' funds | £369,758 | £40 |