Accounts to 31 May 2022
- Period
- 31 May 2022 to 31 May 2022
- Average employees
- 2
Balance sheet
| 31 May 2022 | 31 May 2021 | |
|---|---|---|
| Fixed assets | £36,916 | £49,222 |
| Current assets | £436,247 | £401,270 |
| Debtors | £309,337 | £219,859 |
| Cash at bank and in hand | £126,910 | £181,411 |
| Creditors: due within one year | £662,232 | £601,969 |
| Net current assets/liabilities | -£225,985 | -£200,699 |
| Total assets less current liabilities | -£189,069 | -£151,477 |
| Net assets/liabilities | -£279,703 | -£252,111 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£280,003 | -£252,411 |
| Shareholders' funds | -£279,703 | -£252,111 |