OpenCompanies

Accounts to 31 May 2020

Period
31 May 2020 to 31 May 2020
Average employees
2

Balance sheet

  31 May 2020 31 May 2019
Fixed assets £64,697 £29,304
Current assets £15,393 £10,700
Debtors £3,167 £5,092
Cash at bank and in hand £12,226 £5,608
Creditors: due within one year - £41,902
Net current assets/liabilities £81,246 -£31,202
Total assets less current liabilities £16,549 -£1,898
Net assets/liabilities £16,549 -£6,880
Called up share capital - £2
Profit and loss account reserve - -£6,882
Shareholders' funds £2 -£6,880

Profit and loss

  31 May 2020 31 May 2019
Turnover - £9,328
Cost of sales - £70
Gross profit/loss - £9,258
Administrative expenses - £25,916
Operating profit/loss - -£16,658
Profit/loss before tax - -£16,655
Tax on profit/loss - £4,982
Profit/loss for the period - -£21,637

Document

Open the document at Companies House (PDF)

Data