Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
- Average employees
- 12
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £65,186 | £38,876 |
| Current assets | £173,761 | £144,451 |
| Debtors | £95,918 | £51,799 |
| Cash at bank and in hand | £46,598 | £61,095 |
| Creditors: due within one year | £118,630 | £95,880 |
| Net current assets/liabilities | £55,131 | £48,571 |
| Total assets less current liabilities | £120,317 | £87,447 |
| Net assets/liabilities | £83,609 | £61,530 |
| Called up share capital | £149 | £149 |
| Profit and loss account reserve | £83,460 | £61,381 |
| Shareholders' funds | £149 | £61,381 |
Profit and loss
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| 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 |