Accounts to 31 May 2017
- Period
- 1 Jun 2016 to 31 May 2017
Balance sheet
| 31 May 2017 | |
|---|---|
| Fixed assets | £29,188 |
| Current assets | £31,604 |
| Debtors | £8,944 |
| Cash at bank and in hand | £11,657 |
| Creditors: due within one year | £9,722 |
| Net current assets/liabilities | £21,882 |
| Total assets less current liabilities | £51,070 |
| Net assets/liabilities | -£6,202 |
| Profit and loss account reserve | -£6,202 |
| Shareholders' funds | -£6,202 |
Profit and loss
| 31 May 2017 | |
|---|---|
| Gross profit/loss | £140,329 |
| Administrative expenses | £136,531 |
| Operating profit/loss | £3,798 |
| Profit/loss before tax | £3,798 |
| Profit/loss for the period | £3,798 |