Accounts to 31 May 2018
- Period
- 1 Jun 2017 to 31 May 2018
- Average employees
- 13
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £312,938 | £165,603 |
| Current assets | £197,896 | £233,486 |
| Debtors | £152,824 | - |
| Cash at bank and in hand | £10,072 | - |
| Creditors: due within one year | - | £365,859 |
| Net current assets/liabilities | £18,817 | -£132,373 |
| Total assets less current liabilities | £331,755 | £33,230 |
| Net assets/liabilities | £125,649 | £33,230 |
| Shareholders' funds | £100 | £33,230 |
Profit and loss
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Turnover | £758,491 | - |
| Cost of sales | £163,522 | - |
| Gross profit/loss | £594,969 | - |
| Administrative expenses | £499,048 | - |
| Operating profit/loss | £95,921 | - |
| Profit/loss before tax | £82,419 | - |
| Tax on profit/loss | -£33,120 | - |
| Profit/loss for the period | £115,539 | - |