Accounts to 11 May 2018
- Period
- 11 May 2018 to 11 May 2018
Balance sheet
| 11 May 2018 | 11 May 2017 | |
|---|---|---|
| Current assets | £148,020 | £143,743 |
| Debtors | £141,128 | £117,608 |
| Cash at bank and in hand | £6,892 | £26,135 |
| Creditors: due within one year | £146,074 | £123,776 |
| Net current assets/liabilities | £1,946 | £19,967 |
| Total assets less current liabilities | £1,946 | £19,967 |
| Net assets/liabilities | £1,946 | £19,967 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,846 | £19,867 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 11 May 2018 | 11 May 2017 | |
|---|---|---|
| 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 |