Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 4
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £28,542 | £20,444 |
| Current assets | £30,264 | £46,480 |
| Debtors | £25,106 | £29,550 |
| Cash at bank and in hand | £5,158 | £16,930 |
| Creditors: due within one year | £20,826 | £32,036 |
| Net current assets/liabilities | £9,438 | £14,444 |
| Total assets less current liabilities | £37,980 | £34,888 |
| Net assets/liabilities | £32,557 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £32,457 | £30,699 |
| Shareholders' funds | £100 | £30,799 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| 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 |