Accounts to 11 May 2017
- Period
- 12 May 2016 to 11 May 2017
Balance sheet
| 11 May 2017 | 11 May 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £143,743 | £101,988 |
| Debtors | £117,608 | £60,418 |
| Cash at bank and in hand | £26,135 | £41,570 |
| Creditors: due within one year | £123,776 | £71,689 |
| Net current assets/liabilities | £19,967 | £30,299 |
| Total assets less current liabilities | £19,967 | £30,299 |
| Net assets/liabilities | £19,967 | £30,299 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,867 | £30,199 |
| Shareholders' funds | £100 | £30,299 |
Profit and loss
| 11 May 2017 | 11 May 2016 | |
|---|---|---|
| Turnover | £390,049 | - |
| Cost of sales | £350,211 | - |
| Gross profit/loss | £39,838 | - |
| Administrative expenses | £26,370 | - |
| Operating profit/loss | £13,468 | - |
| Profit/loss before tax | £13,468 | - |
| Profit/loss for the period | £13,468 | - |