Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £1,857 | £575 |
| Current assets | £26,867 | £13,555 |
| Debtors | - | £930 |
| Cash at bank and in hand | - | £12,625 |
| Creditors: due within one year | £21,807 | £11,561 |
| Net current assets/liabilities | £5,060 | £1,994 |
| Total assets less current liabilities | £6,917 | £2,569 |
| Net assets/liabilities | £6,917 | £2,569 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £2,568 |
| Shareholders' funds | £6,917 | £2,569 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Turnover | £30,079 | £9,469 |
| Other operating income | £200 | - |
| Raw materials and consumables | £14,132 | £4,459 |
| Staff costs | £8,105 | £8,105 |
| Depreciation and amounts written off | £845 | £518 |
| Other operating charges | £2,082 | £1,559 |
| Tax on profit/loss | £767 | -£887 |
| Profit/loss for the period | £4,348 | -£4,285 |