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 | £1,721 | £4,027 |
| Debtors | - | £3,095 |
| Cash at bank and in hand | - | £932 |
| Creditors: due within one year | £1,711 | £1,440 |
| Net current assets/liabilities | £10 | £2,587 |
| Total assets less current liabilities | £12 | £2,587 |
| Net assets/liabilities | £12 | £2,587 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £2,585 |
| Shareholders' funds | £12 | £2,587 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Turnover | £13,891 | £6,874 |
| Gross profit/loss | - | £6,874 |
| Administrative expenses | - | £6,244 |
| Raw materials and consumables | £4,000 | - |
| Staff costs | £7,992 | - |
| Other operating charges | £4,474 | - |
| Operating profit/loss | - | £630 |
| Profit/loss before tax | - | £630 |
| Tax on profit/loss | £0 | £126 |
| Profit/loss for the period | -£2,575 | £504 |