Accounts to 31 May 2018
- Period
- 1 Jun 2017 to 31 May 2018
- Average employees
- 12
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £737,714 | £816,555 |
| Current assets | £600,484 | £454,006 |
| Debtors | £319,530 | £364,149 |
| Cash at bank and in hand | £182,454 | £6,357 |
| Creditors: due within one year | £492,723 | £369,420 |
| Net current assets/liabilities | £107,761 | £84,586 |
| Total assets less current liabilities | £845,475 | £901,141 |
| Net assets/liabilities | £714,335 | £648,651 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £714,235 | £648,551 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Profit/loss before tax | £109,859 | £155,321 |
| Tax on profit/loss | £34,175 | £44,379 |