Accounts to 31 May 2020
- Period
- 1 Jun 2019 to 31 May 2020
- Average employees
- 0
Balance sheet
| 31 May 2020 | 31 May 2019 | |
|---|---|---|
| Fixed assets | £282,976 | £207,807 |
| Current assets | £1,216,749 | £1,360,071 |
| Debtors | £635,893 | £626,149 |
| Cash at bank and in hand | £525,856 | £467,422 |
| Creditors: due within one year | £331,109 | £602,157 |
| Net current assets/liabilities | £898,130 | £776,365 |
| Total assets less current liabilities | £1,181,106 | £984,172 |
| Net assets/liabilities | £1,168,807 | £950,141 |
| Called up share capital | £40 | £40 |
| Profit and loss account reserve | £1,168,767 | £950,101 |
| Shareholders' funds | £1,168,807 | £950,141 |
Profit and loss
| 31 May 2020 | 31 May 2019 | |
|---|---|---|
| Gross profit/loss | £513,687 | £571,813 |
| Administrative expenses | £164,562 | £111,876 |
| Profit/loss before tax | £349,954 | £460,571 |
| Tax on profit/loss | £51,288 | £79,080 |
| Profit/loss for the period | £298,666 | £381,491 |