Accounts to 31 May 2017
- Period
- 1 Apr 2016 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £33,695 | £41,670 |
| Current assets | £185,769 | £134,153 |
| Debtors | £100,227 | £96,809 |
| Cash at bank and in hand | £83,342 | £35,159 |
| Creditors: due within one year | - | £81,295 |
| Net current assets/liabilities | £791 | £52,858 |
| Creditors: due after one year | - | £56,612 |
| Total assets less current liabilities | £34,486 | £94,528 |
| Net assets/liabilities | £33,425 | £37,916 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £37,816 |
| Shareholders' funds | £100 | £37,916 |
Profit and loss
| 31 May 2017 | 31 Mar 2016 | |
|---|---|---|
| Gross profit/loss | £166,214 | - |
| Administrative expenses | £111,445 | - |
| Profit/loss before tax | £54,769 | - |
| Tax on profit/loss | £14,260 | - |
| Profit/loss for the period | £40,509 | - |