Accounts to 30 Nov 2014
- Period
- 1 Dec 2013 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | |
|---|---|
| Fixed assets | £15,837 |
| Current assets | £22,827 |
| Debtors | £1,611 |
| Cash at bank and in hand | £21,216 |
| Creditors: due within one year | £16,743 |
| Net current assets/liabilities | £6,084 |
| Creditors: due after one year | £8,648 |
| Total assets less current liabilities | £21,921 |
| Called up share capital | £20 |
| Profit and loss account reserve | £10,086 |
| Shareholders' funds | £10,106 |
Profit and loss
| 30 Nov 2014 | |
|---|---|
| Turnover | £96,147 |
| Administrative expenses | £26,988 |
| Operating profit/loss | £69,159 |
| Profit/loss before tax | £69,159 |
| Tax on profit/loss | £13,872 |
| Profit/loss for the period | £55,287 |