Accounts to 31 May 2019
- Period
- 31 May 2019 to 31 May 2019
Balance sheet
| 31 May 2019 | 31 May 2018 | |
|---|---|---|
| Fixed assets | £198,905 | £237,585 |
| Current assets | £249,493 | £340,013 |
| Debtors | £169,538 | £246,196 |
| Cash at bank and in hand | £79,955 | £93,817 |
| Creditors: due within one year | £163,376 | £125,446 |
| Net current assets/liabilities | £86,117 | £214,567 |
| Total assets less current liabilities | £285,022 | £452,152 |
| Net assets/liabilities | £213,964 | £324,889 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £213,864 | £324,789 |
| Shareholders' funds | £100 | £100 |