Accounts to 30 Nov 2016
- Period
- 1 Dec 2015 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £2,482 | £3,309 |
| Current assets | £69,183 | £106,581 |
| Debtors | £16,877 | £49,280 |
| Cash at bank and in hand | £51,125 | £55,941 |
| Creditors: due within one year | £32,504 | £43,415 |
| Net current assets/liabilities | £36,679 | £63,166 |
| Total assets less current liabilities | £39,161 | £66,475 |
| Called up share capital | £4 | £2 |
| Profit and loss account reserve | £39,157 | £66,473 |
| Shareholders' funds | £39,161 | £66,475 |
Profit and loss
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Turnover | £139,742 | £167,070 |
| Other operating income | £4,637 | £5,291 |
| Administrative expenses | £53,283 | £53,229 |
| Operating profit/loss | £91,096 | £119,132 |
| Profit/loss before tax | £91,211 | £119,231 |
| Tax on profit/loss | £18,812 | £25,028 |
| Profit/loss for the period | £72,399 | £94,203 |