Accounts to 31 May 2021
- Period
- 31 May 2021 to 31 May 2021
- Average employees
- 35
Balance sheet
| 31 May 2021 | 31 May 2020 | |
|---|---|---|
| Fixed assets | £429,898 | £388,977 |
| Current assets | £760,849 | £276,754 |
| Debtors | £716,844 | £170,331 |
| Cash at bank and in hand | £44,005 | £106,423 |
| Creditors: due within one year | £483,808 | £134,967 |
| Net current assets/liabilities | £277,041 | £141,787 |
| Total assets less current liabilities | £706,939 | £530,764 |
| Net assets/liabilities | £288,860 | £204,518 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £288,760 | £204,418 |
| Shareholders' funds | £100 | £100 |