Accounts to 30 Nov 2018
- Period
- 1 Dec 2017 to 30 Nov 2018
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £5,769 | - |
| Current assets | £48,691 | £66,856 |
| Debtors | - | £8,840 |
| Cash at bank and in hand | £48,691 | £58,016 |
| Net current assets/liabilities | £2,277 | £16,970 |
| Total assets less current liabilities | £8,046 | £16,970 |
| Net assets/liabilities | £18,633 | £16,970 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Turnover | £285,865 | £472,032 |
| Cost of sales | £249,681 | £415,579 |
| Gross profit/loss | £36,184 | £56,453 |
| Administrative expenses | £23,002 | £34,961 |
| Operating profit/loss | £1,773 | £20,910 |
| Profit/loss before tax | £1,809 | £20,913 |
| Tax on profit/loss | £146 | £4,043 |
| Profit/loss for the period | £1,663 | £16,870 |