Accounts to 30 Nov 2018
- Period
- 1 Dec 2017 to 30 Nov 2018
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £2,086 | £1,857 |
| Current assets | £18,035 | £26,867 |
| Creditors: due within one year | £14,467 | £21,807 |
| Net current assets/liabilities | £3,568 | £5,060 |
| Total assets less current liabilities | £5,654 | £6,917 |
| Net assets/liabilities | £5,404 | £6,917 |
| Shareholders' funds | £5,404 | £6,917 |
Profit and loss
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Turnover | £15,898 | £30,079 |
| Other operating income | - | £200 |
| Raw materials and consumables | £6,076 | £14,132 |
| Staff costs | £8,500 | £8,105 |
| Depreciation and amounts written off | £902 | £845 |
| Other operating charges | £2,375 | £2,082 |
| Tax on profit/loss | -£442 | £767 |
| Profit/loss for the period | -£1,513 | £4,348 |