Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £239 | £298 |
| Current assets | £8,059 | £7,116 |
| Debtors | £3,524 | - |
| Cash at bank and in hand | £4,535 | £7,116 |
| Creditors: due within one year | £750 | £1,298 |
| Net current assets/liabilities | £7,309 | £5,818 |
| Total assets less current liabilities | £7,548 | £6,116 |
| Net assets/liabilities | £7,548 | £6,116 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,448 | £6,016 |
| Shareholders' funds | £100 | £6,116 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Turnover | £48,797 | - |
| Cost of sales | £10,194 | - |
| Gross profit/loss | £38,603 | - |
| Administrative expenses | £36,615 | - |
| Operating profit/loss | £1,988 | - |
| Profit/loss before tax | £1,803 | - |
| Tax on profit/loss | £372 | - |
| Profit/loss for the period | £1,431 | - |