Accounts to 31 May 2020
- Period
- 31 May 2020 to 31 May 2020
- Average employees
- 8
Balance sheet
| 31 May 2020 | 31 May 2019 | |
|---|---|---|
| Fixed assets | £25,569 | £26,983 |
| Current assets | £996,886 | £925,059 |
| Debtors | £656,746 | £724,523 |
| Cash at bank and in hand | £206,274 | £89,453 |
| Creditors: due within one year | £219,480 | £174,223 |
| Net current assets/liabilities | £777,406 | £750,836 |
| Total assets less current liabilities | £802,975 | £777,819 |
| Net assets/liabilities | £802,975 | £777,819 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £802,875 | £777,719 |
| Shareholders' funds | £100 | £100 |