Accounts to 30 Nov 2014
- Period
- 1 Dec 2013 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £534,000 | £534,000 |
| Current assets | £802 | £2,768 |
| Debtors | £294 | £983 |
| Cash at bank and in hand | £433 | £1,710 |
| Creditors: due within one year | £13,425 | £18,157 |
| Net current assets/liabilities | -£12,623 | -£15,389 |
| Creditors: due after one year | £409,484 | £409,484 |
| Total assets less current liabilities | £521,377 | £518,611 |
| Net assets/liabilities | £111,893 | £109,127 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£226 | -£2,992 |
| Shareholders' funds | £111,893 | £109,127 |
Profit and loss
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Turnover | £26,335 | £25,771 |
| Gross profit/loss | £26,335 | £25,771 |
| Administrative expenses | £12,183 | £10,830 |
| Operating profit/loss | £14,152 | £14,941 |
| Profit/loss before tax | £2,766 | £5,257 |
| Tax on profit/loss | - | £0 |
| Profit/loss for the period | £2,766 | £5,257 |