Accounts to 31 May 2017
- Period
- 1 Jun 2016 to 31 May 2017
- Average employees
- 12
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £816,555 | £886,884 |
| Current assets | £454,006 | £1,046,262 |
| Debtors | £364,149 | £325,942 |
| Cash at bank and in hand | £6,357 | £646,820 |
| Creditors: due within one year | £369,420 | - |
| Net current assets/liabilities | £84,586 | £76,792 |
| Total assets less current liabilities | £901,141 | £963,676 |
| Net assets/liabilities | £648,651 | £737,709 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £648,551 | £737,609 |
| Shareholders' funds | £100 | £737,709 |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Profit/loss before tax | £155,321 | - |
| Tax on profit/loss | £44,379 | - |