Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £12,356 | £15,837 |
| Current assets | £21,972 | £22,827 |
| Debtors | £14,862 | £1,611 |
| Cash at bank and in hand | £7,110 | £21,216 |
| Creditors: due within one year | £21,694 | £16,743 |
| Net current assets/liabilities | £278 | £6,084 |
| Creditors: due after one year | £3,927 | £8,648 |
| Total assets less current liabilities | £12,634 | £21,921 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £3,049 | £10,086 |
| Shareholders' funds | £3,069 | £10,106 |
Profit and loss
| 30 Nov 2015 | 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 |