Accounts to 31 May 2020
- Period
- 31 May 2020 to 31 May 2020
- Average employees
- 29
Balance sheet
| 31 May 2020 | 31 May 2019 | |
|---|---|---|
| Fixed assets | £388,977 | £198,905 |
| Current assets | £276,754 | £249,493 |
| Debtors | £170,331 | £169,538 |
| Cash at bank and in hand | £106,423 | £79,955 |
| Creditors: due within one year | £134,967 | £163,376 |
| Net current assets/liabilities | £141,787 | £86,117 |
| Total assets less current liabilities | £530,764 | £285,022 |
| Net assets/liabilities | £204,518 | £213,964 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £204,418 | £213,864 |
| Shareholders' funds | £100 | £100 |