OpenCompanies

Accounts to 31 May 2017

Period
1 Jun 2016 to 31 May 2017
Average employees
1

Balance sheet

  31 May 2017 31 May 2016
Current assets £95,276 £73,998
Debtors £50,568 £22,320
Cash at bank and in hand £44,708 £51,678
Creditors: due within one year £14,746 £16,811
Total assets less current liabilities £80,530 -
Net assets/liabilities £79,510 £57,187
Called up share capital £100 £100
Profit and loss account reserve £79,410 £57,087
Shareholders' funds £79,510 £57,187

Profit and loss

  31 May 2017 31 May 2016
Turnover - £81,202
Administrative expenses - £17,233
Operating profit/loss - £63,969
Profit/loss before tax - £63,919
Tax on profit/loss - £13,209
Profit/loss for the period £52,823 £50,710

Document

Open the document at Companies House (PDF)

Data