Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
- Average employees
- 3
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £79,962 | £81,282 |
| Current assets | £64,161 | £74,369 |
| Cash at bank and in hand | £51,661 | £61,572 |
| Creditors: due within one year | - | £150,800 |
| Net current assets/liabilities | -£79,547 | -£76,431 |
| Total assets less current liabilities | £415 | £4,851 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £4,848 |
| Shareholders' funds | £3 | £4,851 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Turnover | £396,553 | - |
| Cost of sales | £342,725 | - |
| Gross profit/loss | £53,828 | - |
| Administrative expenses | £53,735 | - |
| Profit/loss before tax | £2,255 | - |
| Tax on profit/loss | £691 | - |
| Profit/loss for the period | £1,564 | - |