Accounts to 31 May 2018
- Period
- 31 May 2018 to 31 May 2018
- Average employees
- 9
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £64,757 | £86,343 |
| Current assets | £204,748 | £256,496 |
| Debtors | £111,164 | £134,263 |
| Cash at bank and in hand | £38,584 | £67,233 |
| Net current assets/liabilities | £12,704 | £23,673 |
| Total assets less current liabilities | £77,461 | £110,016 |
| Net assets/liabilities | £46,181 | £81,721 |
| Shareholders' funds | £150 | £150 |
Profit and loss
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| 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 |