Accounts to 31 May 2018
- Period
- 31 May 2018 to 31 May 2018
- Average employees
- 5
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £166,847 | £181,532 |
| Current assets | £75,873 | £81,762 |
| Debtors | £35,855 | £56,858 |
| Cash at bank and in hand | £15,816 | £9,362 |
| Creditors: due within one year | £145,153 | £145,944 |
| Net current assets/liabilities | -£69,280 | -£64,182 |
| Total assets less current liabilities | £97,567 | £117,350 |
| Net assets/liabilities | £79,197 | £96,107 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £79,097 | £96,007 |
| Shareholders' funds | £79,197 | £96,107 |
Profit and loss
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Raw materials and consumables | £6,000 | - |
| Profit/loss for the period | - | £51,232 |