OpenCompanies

Accounts to 30 Nov 2019

Period
1 Dec 2018 to 30 Nov 2019

Balance sheet

  30 Nov 2019 30 Nov 2018
Fixed assets £5,760 £7,200
Current assets £130,375 £15,859
Debtors £13,457 £12,657
Cash at bank and in hand £116,918 £3,202
Net current assets/liabilities £113,313 £1,163
Total assets less current liabilities £119,073 £8,363
Net assets/liabilities £66,777 -
Shareholders' funds £100 £100

Profit and loss

  30 Nov 2019 30 Nov 2018
Turnover £412,110 £257,386
Cost of sales £317,870 £232,812
Gross profit/loss £94,240 £24,574
Administrative expenses £35,826 £16,311
Profit/loss before tax £58,414 £8,263
Profit/loss for the period £58,414 £8,263

Document

Open the document at Companies House (PDF)

Data