Accounts to 30 Apr 2015
- Period
- 1 Dec 2014 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £353,000 | £353,000 |
| Current assets | £6,167 | £2,100 |
| Debtors | £100 | £100 |
| Cash at bank and in hand | £4,317 | - |
| Creditors: due within one year | £4,093 | £5,183 |
| Net current assets/liabilities | £2,074 | -£3,083 |
| Creditors: due after one year | £351,358 | £342,132 |
| Total assets less current liabilities | £355,074 | £349,917 |
| Net assets/liabilities | £3,716 | £7,785 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,616 | £7,685 |
| Shareholders' funds | £3,716 | £7,785 |
Profit and loss
| 30 Apr 2015 | 30 Nov 2014 | |
|---|---|---|
| Turnover | £38,611 | £30,538 |
| Cost of sales | £17,230 | £11,608 |
| Gross profit/loss | £21,381 | £18,930 |
| Administrative expenses | £19,437 | £8,701 |
| Operating profit/loss | £1,944 | £10,229 |
| Profit/loss before tax | -£4,069 | £7,685 |
| Profit/loss for the period | -£4,069 | £7,685 |