Accounts to 29 May 2019
- Period
- 29 May 2019 to 29 May 2019
Balance sheet
| 29 May 2019 | 29 May 2018 | |
|---|---|---|
| Fixed assets | £1,031,537 | £1,031,078 |
| Current assets | £1,351,340 | £1,207,474 |
| Debtors | £1,091,559 | £1,002,608 |
| Cash at bank and in hand | £258,031 | £202,866 |
| Creditors: due within one year | - | £658,807 |
| Net current assets/liabilities | £803,223 | £548,667 |
| Total assets less current liabilities | £1,834,760 | £1,579,745 |
| Net assets/liabilities | £1,516,594 | £1,171,653 |
| Called up share capital | - | £55,000 |
| Profit and loss account reserve | - | £1,116,653 |
| Shareholders' funds | £55,000 | £55,000 |