Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
- Average employees
- 12
Balance sheet
| 30 Nov 2017 | 30 Nov 2010 | |
|---|---|---|
| Fixed assets | £38,876 | £38,092 |
| Current assets | £144,451 | £180,146 |
| Debtors | £51,799 | £73,412 |
| Cash at bank and in hand | £61,095 | £57,130 |
| Creditors: due within one year | £95,880 | - |
| Net current assets/liabilities | £48,571 | £88,282 |
| Total assets less current liabilities | £87,447 | £126,374 |
| Net assets/liabilities | £61,530 | £100,196 |
| Called up share capital | £149 | £149 |
| Profit and loss account reserve | £61,381 | £100,047 |
| Shareholders' funds | £61,381 | £100,196 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2010 | |
|---|---|---|
| Gross profit/loss | £264,576 | - |
| Administrative expenses | £236,951 | - |
| Operating profit/loss | £26,858 | - |
| Profit/loss before tax | £25,407 | - |
| Tax on profit/loss | £6 | - |
| Profit/loss for the period | £25,401 | - |