Accounts to 31 May 2016
- Period
- 1 Jun 2015 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £675,706 | £728,532 |
| Current assets | £892,746 | £909,432 |
| Cash at bank and in hand | - | £42,879 |
| Creditors: due within one year | £367,378 | £372,992 |
| Net current assets/liabilities | £525,368 | £536,440 |
| Total assets less current liabilities | £1,201,074 | £1,264,972 |
| Net assets/liabilities | £1,190,114 | £1,252,320 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,190,014 | £1,252,220 |
| Shareholders' funds | £1,190,114 | £1,252,320 |
Profit and loss
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Turnover | £4,626,352 | £4,186,358 |
| Cost of sales | £3,630,785 | £3,206,331 |
| Gross profit/loss | £995,567 | £980,027 |
| Administrative expenses | £986,799 | £949,066 |
| Profit/loss before tax | £8,768 | £30,961 |
| Tax on profit/loss | £10,974 | £12,914 |
| Profit/loss for the period | -£2,206 | £18,047 |