Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £54,353 | £29,978 |
| Current assets | £128,614 | £96,190 |
| Debtors | £42,186 | £45,752 |
| Cash at bank and in hand | £78,928 | £43,018 |
| Creditors: due within one year | £52,516 | £36,665 |
| Net current assets/liabilities | £76,098 | £59,525 |
| Net assets/liabilities | £130,451 | £89,503 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £130,450 | £89,502 |
| Shareholders' funds | - | £89,503 |
Profit and loss
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Turnover | - | £323,274 |
| Cost of sales | - | £170,954 |
| Gross profit/loss | - | £152,320 |
| Administrative expenses | - | £109,031 |
| Operating profit/loss | - | £43,289 |
| Profit/loss before tax | - | £43,328 |
| Tax on profit/loss | - | £5,900 |
| Profit/loss for the period | - | £37,428 |