Accounts to 31 May 2016
- Period
- 1 Jun 2015 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £258,323 | £232,610 |
| Current assets | £33,428 | £55,824 |
| Debtors | £811 | £700 |
| Cash at bank and in hand | £30,219 | £42,781 |
| Creditors: due within one year | £85,099 | £91,447 |
| Net current assets/liabilities | -£51,671 | -£35,623 |
| Creditors: due after one year | £7,636 | £26,928 |
| Total assets less current liabilities | £206,652 | £196,987 |
| Net assets/liabilities | £199,016 | £170,059 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £199,012 | £170,055 |
| Shareholders' funds | £199,016 | £170,059 |
Profit and loss
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Turnover | £480,132 | £426,025 |
| Cost of sales | £157,962 | £126,134 |
| Gross profit/loss | £322,170 | £299,891 |
| Administrative expenses | £116,398 | £110,377 |
| Operating profit/loss | £205,772 | £189,514 |
| Profit/loss before tax | £204,864 | £188,285 |
| Tax on profit/loss | £39,907 | £37,740 |
| Profit/loss for the period | £164,957 | £150,545 |