Accounts to 31 May 2020
- Period
- 31 May 2020 to 31 May 2020
- Average employees
- 8
Balance sheet
| 31 May 2020 | 31 May 2019 | |
|---|---|---|
| Fixed assets | £46,574 | £40,487 |
| Current assets | £211,562 | £267,362 |
| Debtors | £31,883 | £45,239 |
| Cash at bank and in hand | £162,471 | £205,279 |
| Creditors: due within one year | £186,642 | £198,192 |
| Net current assets/liabilities | £24,920 | £69,170 |
| Total assets less current liabilities | £71,494 | £109,657 |
| Net assets/liabilities | £45,282 | £81,968 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £45,280 | £81,966 |
| Shareholders' funds | £45,282 | £81,968 |