Accounts to 30 Nov 2015
- Period
- 1 Dec 2014 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £534,000 | £534,000 |
| Current assets | £1,600 | £802 |
| Debtors | £294 | £294 |
| Cash at bank and in hand | £1,231 | £433 |
| Creditors: due within one year | £12,075 | £13,425 |
| Net current assets/liabilities | -£10,475 | -£12,623 |
| Creditors: due after one year | £409,484 | £409,484 |
| Total assets less current liabilities | £523,525 | £521,377 |
| Net assets/liabilities | £114,041 | £111,893 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,922 | -£226 |
| Shareholders' funds | £114,041 | £111,893 |
Profit and loss
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Turnover | £25,600 | £26,335 |
| Gross profit/loss | £25,600 | £26,335 |
| Administrative expenses | £8,948 | £12,183 |
| Operating profit/loss | £16,652 | £14,152 |
| Profit/loss before tax | £2,819 | £2,766 |
| Tax on profit/loss | £671 | - |
| Profit/loss for the period | £2,148 | £2,766 |