Accounts to 31 May 2021
- Period
- 31 May 2021 to 31 May 2021
- Average employees
- 0
Balance sheet
| 31 May 2021 | 31 May 2020 | |
|---|---|---|
| Fixed assets | £232,860 | £282,976 |
| Current assets | £1,416,735 | £1,216,749 |
| Debtors | £840,985 | £635,893 |
| Cash at bank and in hand | £384,750 | £525,856 |
| Creditors: due within one year | £501,492 | £331,109 |
| Net current assets/liabilities | £935,122 | £898,130 |
| Total assets less current liabilities | £1,167,982 | £1,181,106 |
| Net assets/liabilities | £1,151,169 | £1,168,807 |
| Called up share capital | - | £40 |
| Profit and loss account reserve | - | £1,168,767 |
| Shareholders' funds | - | £1,168,807 |
Profit and loss
| 31 May 2021 | 31 May 2020 | |
|---|---|---|
| Gross profit/loss | - | £513,687 |
| Administrative expenses | - | £164,562 |
| Profit/loss before tax | - | £349,954 |
| Tax on profit/loss | - | £51,288 |
| Profit/loss for the period | - | £298,666 |