Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £534,000 | £534,000 |
| Current assets | £1,784 | £1,600 |
| Debtors | £294 | £294 |
| Cash at bank and in hand | £1,415 | £1,231 |
| Creditors: due within one year | £5,976 | £12,075 |
| Net current assets/liabilities | -£4,192 | -£10,475 |
| Creditors: due after one year | £409,484 | £409,484 |
| Total assets less current liabilities | £529,808 | £523,525 |
| Net assets/liabilities | £120,324 | £114,041 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £8,205 | £1,922 |
| Shareholders' funds | £120,324 | £114,041 |
Profit and loss
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Turnover | - | £25,600 |
| Gross profit/loss | - | £25,600 |
| Administrative expenses | - | £8,948 |
| Operating profit/loss | - | £16,652 |
| Profit/loss before tax | - | £2,819 |
| Tax on profit/loss | - | £671 |
| Profit/loss for the period | - | £2,148 |