Accounts to 30 Nov 2016
- Period
- 1 Dec 2015 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £575 | £1,093 |
| Current assets | £13,555 | £30,034 |
| Debtors | £930 | £29,400 |
| Cash at bank and in hand | £12,625 | £634 |
| Creditors: due within one year | £11,561 | £24,273 |
| Net current assets/liabilities | £1,994 | £5,761 |
| Total assets less current liabilities | £2,569 | £6,854 |
| Net assets/liabilities | £2,569 | £6,854 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,568 | £6,853 |
| Shareholders' funds | £2,569 | £6,854 |
Profit and loss
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Turnover | £9,469 | - |
| Raw materials and consumables | £4,459 | - |
| Staff costs | £8,105 | - |
| Depreciation and amounts written off | £518 | - |
| Other operating charges | £1,559 | - |
| Tax on profit/loss | -£887 | - |
| Profit/loss for the period | -£4,285 | - |