Accounts to 31 May 2018
- Period
- 1 Jun 2017 to 31 May 2018
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £164,855 | £168,127 |
| Current assets | £757,874 | £876,908 |
| Debtors | £226,104 | £369,300 |
| Cash at bank and in hand | £344,067 | £332,629 |
| Creditors: due within one year | £248,769 | £386,680 |
| Net current assets/liabilities | £567,475 | £550,633 |
| Total assets less current liabilities | £732,330 | £718,760 |
| Net assets/liabilities | £720,650 | £715,597 |
| Called up share capital | £40 | £40 |
| Profit and loss account reserve | £720,610 | £715,557 |
| Shareholders' funds | £720,650 | £715,597 |
Profit and loss
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Gross profit/loss | £252,036 | - |
| Administrative expenses | £97,271 | - |
| Profit/loss before tax | £153,781 | - |
| Tax on profit/loss | £28,728 | - |
| Profit/loss for the period | £125,053 | £27,719 |