Accounts to 30 Nov 2015
- Period
- 1 Dec 2014 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £3,309 | £606 |
| Current assets | £106,581 | £82,952 |
| Debtors | £49,280 | £38,162 |
| Cash at bank and in hand | £55,941 | £44,790 |
| Creditors: due within one year | £43,415 | £52,853 |
| Net current assets/liabilities | £63,166 | £30,099 |
| Total assets less current liabilities | £66,475 | £30,705 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £66,473 | £30,703 |
| Shareholders' funds | £66,475 | £30,705 |
Profit and loss
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Turnover | £167,070 | £168,616 |
| Other operating income | £5,291 | - |
| Administrative expenses | £53,229 | £49,893 |
| Operating profit/loss | £119,132 | £118,723 |
| Profit/loss before tax | £119,231 | £118,730 |
| Tax on profit/loss | £25,028 | £24,911 |
| Profit/loss for the period | £94,203 | £93,819 |