Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 3
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £1 | £400 |
| Current assets | £733,786 | £672,662 |
| Debtors | £2,618 | - |
| Cash at bank and in hand | £15,109 | £201,656 |
| Creditors: due within one year | - | £105,679 |
| Net current assets/liabilities | £633,036 | £566,983 |
| Creditors: due after one year | - | £384,097 |
| Total assets less current liabilities | £633,037 | £567,383 |
| Net assets/liabilities | £167,419 | £183,286 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £183,186 |
| Shareholders' funds | £100 | £183,286 |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Turnover | - | £430,496 |
| Other operating income | - | £23,530 |
| Cost of sales | - | £392,634 |
| Gross profit/loss | - | £37,862 |
| Administrative expenses | - | £38,448 |
| Operating profit/loss | - | £22,944 |
| Profit/loss before tax | - | £22,944 |
| Tax on profit/loss | - | £4,729 |
| Profit/loss for the period | - | £18,215 |