Accounts to 31 May 2016
- Period
- 1 Jun 2015 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £8,262 | £10,515 |
| Current assets | £156,892 | £129,697 |
| Debtors | £4 | £112,523 |
| Cash at bank and in hand | £156,888 | £17,174 |
| Creditors: due within one year | £63,779 | £70,321 |
| Net current assets/liabilities | £93,113 | £59,376 |
| Total assets less current liabilities | £101,375 | £69,891 |
| Net assets/liabilities | - | £69,891 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £101,373 | £69,889 |
| Shareholders' funds | £101,375 | £69,891 |
Profit and loss
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Turnover | £110,364 | - |
| Administrative expenses | £19,086 | - |
| Profit/loss before tax | £89,025 | - |
| Tax on profit/loss | £17,541 | - |
| Profit/loss for the period | £71,484 | - |