Accounts to 30 Nov 2014
- Period
- 1 Dec 2013 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £606 | £808 |
| Current assets | £82,952 | £53,423 |
| Debtors | £38,162 | £12,224 |
| Cash at bank and in hand | £44,790 | £41,199 |
| Creditors: due within one year | £52,853 | £37,983 |
| Net current assets/liabilities | £30,099 | £15,440 |
| Total assets less current liabilities | £30,705 | £16,248 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £30,703 | £16,246 |
| Shareholders' funds | £30,705 | £16,248 |
Profit and loss
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Turnover | £168,616 | £125,470 |
| Other operating income | - | £3,354 |
| Administrative expenses | £49,893 | £25,434 |
| Operating profit/loss | £118,723 | £103,390 |
| Profit/loss before tax | £118,730 | £103,399 |
| Tax on profit/loss | £24,911 | £21,015 |
| Profit/loss for the period | £93,819 | £82,384 |