Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £66,856 | £110,911 |
| Debtors | £8,840 | £51,990 |
| Cash at bank and in hand | £58,016 | £58,921 |
| Creditors: due within one year | - | £45,844 |
| Net current assets/liabilities | £16,970 | £65,067 |
| Creditors: due after one year | - | £40,904 |
| Total assets less current liabilities | £16,970 | £65,067 |
| Net assets/liabilities | £16,970 | £24,163 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £24,063 |
| Shareholders' funds | £100 | £24,163 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Turnover | £472,032 | - |
| Cost of sales | £415,579 | - |
| Gross profit/loss | £56,453 | - |
| Administrative expenses | £34,961 | - |
| Operating profit/loss | £20,910 | - |
| Profit/loss before tax | £20,913 | - |
| Tax on profit/loss | £4,043 | - |
| Profit/loss for the period | £16,870 | - |