Accounts to 31 May 2020
- Period
- 31 May 2020 to 31 May 2020
- Average employees
- 20
Balance sheet
| 31 May 2020 | 31 May 2019 | |
|---|---|---|
| Fixed assets | £42,443 | £54,894 |
| Current assets | £58,819 | £90,847 |
| Debtors | £2,986 | £69,206 |
| Cash at bank and in hand | £55,833 | £10,848 |
| Creditors: due within one year | £86,232 | £166,985 |
| Net current assets/liabilities | -£27,413 | -£76,138 |
| Total assets less current liabilities | £15,030 | -£21,244 |
| Net assets/liabilities | -£94,052 | -£60,312 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£94,054 | -£60,314 |
| Shareholders' funds | £2 | £2 |