Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £1,000 | £1,000 |
| Current assets | £10,350 | £16,924 |
| Debtors | £8,600 | £12,190 |
| Cash at bank and in hand | £1,650 | £4,634 |
| Creditors: due within one year | £2,500 | £12,000 |
| Net current assets/liabilities | £7,850 | £4,924 |
| Creditors: due after one year | - | £3,600 |
| Total assets less current liabilities | £8,850 | £5,924 |
| Net assets/liabilities | £8,850 | £2,324 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £8,849 | £2,323 |
| Shareholders' funds | £1 | £2,324 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Gross profit/loss | £4,960 | - |
| Administrative expenses | £3,450 | - |
| Operating profit/loss | £1,510 | - |
| Profit/loss before tax | £1,510 | - |
| Tax on profit/loss | £302 | - |
| Profit/loss for the period | £1,208 | - |