Accounts to 30 Nov 2018
- Period
- 1 Dec 2017 to 30 Nov 2018
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £534,000 | £534,000 |
| Current assets | £13,201 | £4,807 |
| Debtors | - | £0 |
| Cash at bank and in hand | £13,126 | £4,732 |
| Creditors: due within one year | £4,531 | £4,260 |
| Net current assets/liabilities | £8,670 | £547 |
| Total assets less current liabilities | £542,670 | £534,547 |
| Net assets/liabilities | £133,186 | £125,063 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £21,067 | £12,944 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Turnover | £28,030 | £26,732 |
| Cost of sales | £8,022 | £13,039 |
| Gross profit/loss | £20,008 | £13,693 |
| Operating profit/loss | £20,008 | £13,693 |
| Profit/loss before tax | £10,029 | £5,873 |
| Tax on profit/loss | £1,906 | £1,135 |
| Profit/loss for the period | £8,123 | £4,738 |