Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
- Average employees
- 15
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £3,862 | £3,394 |
| Current assets | £34,271 | £44,063 |
| Debtors | £8,062 | £18,281 |
| Cash at bank and in hand | £26,209 | £25,782 |
| Creditors: due within one year | - | £35,268 |
| Net current assets/liabilities | £9,993 | £8,795 |
| Total assets less current liabilities | - | £12,189 |
| Net assets/liabilities | £13,855 | £12,189 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £12,179 |
| Shareholders' funds | £10 | £12,189 |
Profit and loss
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Turnover | - | £430,610 |
| Gross profit/loss | - | £430,610 |
| Administrative expenses | - | £362,393 |
| Operating profit/loss | - | £68,217 |
| Profit/loss before tax | - | £67,961 |
| Tax on profit/loss | - | £13,533 |
| Profit/loss for the period | - | £54,428 |