Accounts to 30 Nov 2016
- Period
- 1 Dec 2015 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £20,444 | £25,396 |
| Current assets | £46,480 | £35,779 |
| Debtors | £29,550 | £20,313 |
| Cash at bank and in hand | £16,930 | £15,466 |
| Creditors: due within one year | £32,036 | - |
| Net current assets/liabilities | £14,444 | £1,720 |
| Total assets less current liabilities | £34,888 | £27,116 |
| Net assets/liabilities | - | £22,037 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30,699 | £21,937 |
| Shareholders' funds | £30,799 | £22,037 |
Profit and loss
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Turnover | £296,308 | - |
| Cost of sales | £158,012 | - |
| Gross profit/loss | £138,296 | - |
| Administrative expenses | £115,160 | - |
| Operating profit/loss | £23,136 | - |
| Profit/loss before tax | £23,172 | - |
| Tax on profit/loss | £3,810 | - |
| Profit/loss for the period | £19,362 | - |