Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £534,000 | £534,000 |
| Current assets | £4,807 | £1,784 |
| Debtors | £0 | £294 |
| Cash at bank and in hand | £4,732 | £1,415 |
| Creditors: due within one year | £4,260 | £5,976 |
| Net current assets/liabilities | £547 | -£4,192 |
| Creditors: due after one year | - | £409,484 |
| Total assets less current liabilities | £534,547 | £529,808 |
| Net assets/liabilities | £125,063 | £120,324 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,944 | £8,205 |
| Shareholders' funds | £2 | £120,324 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Turnover | £26,732 | - |
| Cost of sales | £13,039 | - |
| Gross profit/loss | £13,693 | - |
| Operating profit/loss | £13,693 | - |
| Profit/loss before tax | £5,873 | - |
| Tax on profit/loss | £1,135 | - |
| Profit/loss for the period | £4,738 | - |