Accounts to 31 May 2019
- Period
- 31 May 2019 to 31 May 2019
- Average employees
- 5
Balance sheet
| 31 May 2019 | 31 May 2018 | |
|---|---|---|
| Fixed assets | £145,794 | £166,847 |
| Current assets | £48,121 | £75,873 |
| Debtors | £19,271 | £35,855 |
| Cash at bank and in hand | £15,267 | £15,816 |
| Creditors: due within one year | £103,726 | £145,153 |
| Net current assets/liabilities | -£55,605 | -£69,280 |
| Total assets less current liabilities | £90,189 | £97,567 |
| Net assets/liabilities | £74,268 | £79,197 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £74,168 | £79,097 |
| Shareholders' funds | £74,268 | £79,197 |
Profit and loss
| 31 May 2019 | 31 May 2018 | |
|---|---|---|
| Raw materials and consumables | - | £6,000 |