Accounts to 31 May 2021
- Period
- 31 May 2021 to 31 May 2021
- Average employees
- 8
Balance sheet
| 31 May 2021 | 31 May 2020 | |
|---|---|---|
| Fixed assets | £28,485 | £25,569 |
| Current assets | £1,137,525 | £996,886 |
| Debtors | £716,341 | £656,746 |
| Cash at bank and in hand | £297,227 | £206,274 |
| Creditors: due within one year | £273,492 | £219,480 |
| Net current assets/liabilities | £864,033 | £777,406 |
| Total assets less current liabilities | £892,518 | £802,975 |
| Net assets/liabilities | £892,518 | £802,975 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £892,418 | £802,875 |
| Shareholders' funds | £100 | £100 |