Accounts to 31 May 2020
- Period
- 31 May 2020 to 31 May 2020
- Average employees
- 5
Balance sheet
| 31 May 2020 | 31 May 2019 | |
|---|---|---|
| Fixed assets | £135,129 | £145,794 |
| Current assets | £37,119 | £48,121 |
| Debtors | £1,771 | £19,271 |
| Cash at bank and in hand | £33,431 | £15,267 |
| Creditors: due within one year | £65,779 | £103,726 |
| Net current assets/liabilities | -£28,660 | -£55,605 |
| Total assets less current liabilities | £106,469 | £90,189 |
| Net assets/liabilities | £94,232 | £74,268 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £74,168 |
| Shareholders' funds | - | £74,268 |