Accounts to 31 May 2022
- Period
- 31 May 2022 to 31 May 2022
- Average employees
- 8
Balance sheet
| 31 May 2022 | 31 May 2021 | |
|---|---|---|
| Fixed assets | £24,825 | £28,485 |
| Current assets | £1,114,767 | £1,137,525 |
| Debtors | £582,080 | £716,341 |
| Cash at bank and in hand | £424,122 | £297,227 |
| Creditors: due within one year | £203,529 | £273,492 |
| Net current assets/liabilities | £911,238 | £864,033 |
| Total assets less current liabilities | £936,063 | £892,518 |
| Net assets/liabilities | £936,063 | £892,518 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £935,963 | £892,418 |
| Shareholders' funds | £100 | £100 |