Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £39,072 | £44,431 |
| Current assets | £29,324 | £15,646 |
| Cash at bank and in hand | - | £5,382 |
| Creditors: due within one year | - | £36,966 |
| Net current assets/liabilities | -£28,997 | -£21,320 |
| Creditors: due after one year | - | £14,863 |
| Total assets less current liabilities | £10,075 | £23,111 |
| Net assets/liabilities | -£2,721 | £8,248 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £8,148 |
| Shareholders' funds | -£2,721 | £8,248 |
Profit and loss
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Turnover | - | £342,120 |
| Cost of sales | - | £263,432 |
| Gross profit/loss | - | £78,688 |
| Administrative expenses | - | £75,592 |
| Profit/loss before tax | - | £3,096 |
| Tax on profit/loss | - | £1,849 |
| Profit/loss for the period | - | £1,247 |