Accounts to 30 Nov 2014
- Period
- 1 Dec 2013 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Current assets | £5,454 | - |
| Debtors | -£1 | - |
| Cash at bank and in hand | £5,455 | £2,871 |
| Creditors: due within one year | £800 | £800 |
| Net current assets/liabilities | - | £2,071 |
| Creditors: due after one year | £9,087 | £6,898 |
| Total assets less current liabilities | £4,654 | - |
| Net assets/liabilities | - | -£4,827 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£4,434 | -£4,828 |
| Shareholders' funds | -£4,433 | -£4,827 |
Profit and loss
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Turnover | £7,074 | £4,878 |
| Administrative expenses | £6,680 | £6,481 |
| Operating profit/loss | - | -£4,828 |
| Profit/loss before tax | £394 | - |
| Tax on profit/loss | - | £0 |
| Profit/loss for the period | £394 | -£4,828 |