Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £1,862 | £2,482 |
| Current assets | £54,403 | £69,183 |
| Debtors | - | £16,877 |
| Cash at bank and in hand | - | £51,125 |
| Creditors: due within one year | - | £32,504 |
| Net current assets/liabilities | £26,315 | £36,679 |
| Total assets less current liabilities | £28,177 | £39,161 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £39,157 |
| Shareholders' funds | £28,177 | £39,161 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Turnover | £110,727 | £139,742 |
| Other operating income | £2,974 | £4,637 |
| Administrative expenses | - | £53,283 |
| Staff costs | £30,880 | - |
| Depreciation and amounts written off | £620 | - |
| Other operating charges | £17,976 | - |
| Operating profit/loss | - | £91,096 |
| Profit/loss before tax | - | £91,211 |
| Tax on profit/loss | £12,459 | £18,812 |
| Profit/loss for the period | £51,766 | £72,399 |