Accounts to 31 May 2017
- Period
- 1 Jun 2016 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £4,619 | £5,055 |
| Current assets | £115,162 | £42,090 |
| Debtors | - | £19,357 |
| Cash at bank and in hand | - | £22,733 |
| Creditors: due within one year | £258 | £21,313 |
| Net current assets/liabilities | £114,904 | £20,777 |
| Creditors: due after one year | - | £257 |
| Total assets less current liabilities | £119,523 | £25,832 |
| Net assets/liabilities | £83,006 | £25,575 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £25,574 |
| Shareholders' funds | £83,006 | £25,575 |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Turnover | £304,035 | - |
| Raw materials and consumables | £67,569 | - |
| Depreciation and amounts written off | £6,369 | - |
| Other operating charges | £80,966 | - |
| Tax on profit/loss | £32,153 | - |
| Profit/loss for the period | £116,978 | - |