Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £17,530 | £17,533 |
| Current assets | £187 | £277 |
| Debtors | - | £0 |
| Cash at bank and in hand | £187 | £277 |
| Creditors: due within one year | £5,408 | £19,864 |
| Net current assets/liabilities | -£5,221 | -£19,587 |
| Creditors: due after one year | £10,408 | £0 |
| Total assets less current liabilities | £12,309 | -£2,054 |
| Net assets/liabilities | £1,901 | -£2,054 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £1,891 | -£2,064 |
| Shareholders' funds | £1,901 | -£2,054 |
Profit and loss
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Turnover | - | £31,366 |
| Other operating income | - | £0 |
| Raw materials and consumables | - | £2,994 |
| Staff costs | - | £10,092 |
| Depreciation and amounts written off | - | £4,394 |
| Other operating charges | - | £15,950 |
| Tax on profit/loss | - | £0 |
| Profit/loss for the period | - | -£2,064 |