Accounts to 31 May 2017
- Period
- 1 Jun 2016 to 31 May 2017
- Average employees
- 9
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £86,343 | £77,757 |
| Current assets | £256,496 | £261,676 |
| Debtors | £134,263 | £132,986 |
| Cash at bank and in hand | £67,233 | £86,815 |
| Creditors: due within one year | - | £234,278 |
| Net current assets/liabilities | £23,673 | £27,398 |
| Creditors: due after one year | - | £24,984 |
| Total assets less current liabilities | £110,016 | £105,155 |
| Net assets/liabilities | £81,721 | £80,171 |
| Called up share capital | - | £150 |
| Profit and loss account reserve | - | £80,021 |
| Shareholders' funds | £150 | £80,171 |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Turnover | £1,023,368 | - |
| Cost of sales | £802,923 | - |
| Gross profit/loss | £220,445 | - |
| Administrative expenses | £204,455 | - |
| Operating profit/loss | £15,990 | - |
| Profit/loss before tax | £12,984 | - |
| Profit/loss for the period | £12,984 | - |