Accounts to 31 May 2018
- Period
- 31 May 2018 to 31 May 2018
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £43,134 | £29,188 |
| Current assets | £69,197 | £31,604 |
| Debtors | £16,000 | £8,944 |
| Cash at bank and in hand | £38,861 | £11,657 |
| Creditors: due within one year | £33,863 | £9,722 |
| Net current assets/liabilities | £35,334 | £21,882 |
| Total assets less current liabilities | £78,468 | £51,070 |
| Net assets/liabilities | £18,474 | -£6,202 |
| Profit and loss account reserve | £18,474 | -£6,202 |
| Shareholders' funds | £18,474 | -£6,202 |
Profit and loss
| 31 May 2018 | 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 |