Accounts to 31 May 2020
- Period
- 31 May 2020 to 31 May 2020
- Average employees
- 6
Balance sheet
| 31 May 2020 | 31 May 2019 | |
|---|---|---|
| Fixed assets | £159,640 | £156,586 |
| Current assets | £142,070 | £96,900 |
| Debtors | £27,410 | £28,537 |
| Cash at bank and in hand | £34,797 | £632 |
| Creditors: due within one year | £105,384 | £140,782 |
| Net current assets/liabilities | £36,686 | -£43,882 |
| Total assets less current liabilities | £196,326 | £112,704 |
| Net assets/liabilities | £98,229 | £57,110 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £57,010 |
| Shareholders' funds | - | £57,110 |