Accounts to 30 Nov 2018
- Period
- 1 Dec 2017 to 30 Nov 2018
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £450 | £239 |
| Current assets | £9,447 | £8,059 |
| Debtors | £3,610 | £3,524 |
| Cash at bank and in hand | £5,837 | £4,535 |
| Creditors: due within one year | £1,040 | £750 |
| Net current assets/liabilities | £8,407 | £7,309 |
| Total assets less current liabilities | £8,857 | £7,548 |
| Net assets/liabilities | £8,857 | £7,548 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,757 | £7,448 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Turnover | £45,123 | £48,797 |
| Cost of sales | £8,972 | £10,194 |
| Gross profit/loss | £36,151 | £38,603 |
| Administrative expenses | £34,362 | £36,615 |
| Operating profit/loss | £1,789 | £1,988 |
| Profit/loss before tax | £1,637 | £1,803 |
| Tax on profit/loss | £340 | £372 |
| Profit/loss for the period | £1,297 | £1,431 |