Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £689,490 | £689,835 |
| Current assets | £6,736 | £16,929 |
| Debtors | £902 | £902 |
| Cash at bank and in hand | £5,834 | £16,027 |
| Creditors: due within one year | - | £7,612 |
| Net current assets/liabilities | £4,880 | £9,317 |
| Creditors: due after one year | - | £433,811 |
| Total assets less current liabilities | £694,370 | £699,152 |
| Net assets/liabilities | £265,484 | £265,341 |
| Called up share capital | £902 | £902 |
| Profit and loss account reserve | -£1,905 | -£2,048 |
| Shareholders' funds | £902 | £265,341 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Turnover | £107,644 | - |
| Cost of sales | £71,812 | - |
| Gross profit/loss | £35,832 | - |
| Administrative expenses | £30,327 | - |
| Operating profit/loss | £5,505 | - |
| Profit/loss for the period | £143 | - |