Accounts to 31 May 2018
- Period
- 1 Jun 2017 to 31 May 2018
- Average employees
- 1
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £28,915 | £12,983 |
| Current assets | £68,567 | £59,923 |
| Debtors | £17,457 | - |
| Cash at bank and in hand | £51,110 | - |
| Creditors: due within one year | £33,476 | £32,753 |
| Net current assets/liabilities | £35,091 | £27,170 |
| Total assets less current liabilities | £64,006 | £40,153 |
| Net assets/liabilities | £43,386 | £40,153 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £43,385 | - |
| Shareholders' funds | £43,385 | £40,153 |
Profit and loss
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Turnover | £371,943 | - |
| Cost of sales | £284,636 | - |
| Gross profit/loss | £87,307 | - |
| Administrative expenses | £36,955 | - |
| Operating profit/loss | £50,352 | - |
| Profit/loss before tax | £49,129 | - |
| Tax on profit/loss | £6,307 | - |
| Profit/loss for the period | £42,822 | - |