Accounts to 31 May 2020
- Period
- 31 May 2020 to 31 May 2020
- Average employees
- 5
Balance sheet
| 31 May 2020 | 31 May 2019 | |
|---|---|---|
| Fixed assets | £243,461 | £252,544 |
| Current assets | £375,663 | £166,938 |
| Debtors | £95,488 | £11,501 |
| Cash at bank and in hand | £183,491 | £132,038 |
| Creditors: due within one year | - | £131,627 |
| Net current assets/liabilities | £246,814 | £35,311 |
| Total assets less current liabilities | £490,275 | £287,855 |
| Net assets/liabilities | £394,017 | £239,872 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £239,870 |
| Shareholders' funds | £2 | £2 |