Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
- Average employees
- 21
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £177,977 | £159,727 |
| Current assets | £140,121 | £190,938 |
| Debtors | £123,418 | £153,644 |
| Cash at bank and in hand | £14,113 | £33,554 |
| Creditors: due within one year | - | £220,471 |
| Net current assets/liabilities | -£56,214 | -£29,533 |
| Creditors: due after one year | - | £37,866 |
| Total assets less current liabilities | £121,763 | £130,194 |
| Net assets/liabilities | £58,524 | £65,487 |
| Called up share capital | - | £1,100 |
| Profit and loss account reserve | - | £64,387 |
| Shareholders' funds | £1,100 | £65,487 |
Profit and loss
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Turnover | - | £887,052 |
| Cost of sales | - | £524,671 |
| Gross profit/loss | - | £362,381 |
| Administrative expenses | - | £204,097 |
| Operating profit/loss | - | £85,807 |
| Profit/loss before tax | - | £85,254 |
| Tax on profit/loss | - | £17,887 |
| Profit/loss for the period | - | £67,367 |