Profit & Loss |
Accounts Information Date |
2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
Net Worth | 828 | | | |
|
Balance Sheet |
Cash Bank On Hand | | 87 | 6 124 | |
Current Assets | 1 717 | | | 7 755 |
Property Plant Equipment | 2 084 | 1 696 | 1 397 | |
Debtors | 1 382 | | | |
Intangible Fixed Assets | 8 000 | | | |
Tangible Fixed Assets | 2 084 | | | |
|
Reserves/Capital |
Called Up Share Capital | 100 | | | |
Profit Loss Account Reserve | 728 | | | |
Shareholder Funds | 828 | | | |
|
Other |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 515 | 903 | 1 202 | |
Administrative Expenses | -17 940 | 14 902 | 20 097 | |
Average Number Employees During Period | | | | 1 |
Corporation Tax Payable | 3 873 | 163 | 2 043 | |
Creditors | 10 973 | 8 769 | 12 429 | -5 953 |
Fixed Assets | 10 084 | 7 696 | 5 397 | 3 296 |
Gross Profit Loss | 36 541 | 13 251 | 28 393 | |
Increase From Amortisation Charge For Year Intangible Assets | | 2 000 | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 388 | 299 | |
Intangible Assets | 8 000 | 6 000 | 4 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
Loans From Directors | 6 326 | 7 937 | 9 693 | |
Net Current Assets Liabilities | -9 256 | -8 506 | -5 280 | 1 802 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Operating Profit Loss | 18 601 | -1 651 | 8 296 | |
Other Taxation Payable | 117 | | | |
Profit Loss | 728 | -1 638 | 1 103 | |
Profit Loss On Ordinary Activities Before Tax | 18 601 | -1 393 | 8 296 | |
Property Plant Equipment Gross Cost | 2 599 | 2 599 | 2 599 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 873 | 245 | 2 043 | |
Total Assets Less Current Liabilities | 828 | -986 | 117 | 5 098 |
Trade Creditors Trade Payables | 657 | 669 | 693 | |
Trade Debtors Trade Receivables | 1 382 | | 1 025 | |
Turnover Revenue | 36 541 | 13 251 | 28 393 | |
Amount Specific Advance Or Credit Directors | | | 9 693 | 1 318 |
Amount Specific Advance Or Credit Made In Period Directors | | | | 9 693 |
Director Remuneration | 9 069 | | | |
Number Own Shares Purchased | 100 | | | |
Aggregate Dividends Paid In Financial Year | 14 000 | | | |
Amounts Owed To Related Parties Within One Year | 6 326 | | | |
Corporation Tax Due Within One Year | 3 873 | | | |
Creditors Due Within One Year | 10 973 | | | |
Depreciation Impairment Reversal Tangible Fixed Assets | 515 | | | |
Intangible Fixed Assets Additions | 10 000 | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | | | |
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | | | |
Intangible Fixed Assets Cost Or Valuation | 10 000 | | | |
Other Taxation Social Security Within One Year | 117 | | | |
Profit Loss For Period | 728 | | | |
Share Capital Allotted Called Up Paid | 100 | | | |
Tangible Fixed Assets Additions | 2 599 | | | |
Tangible Fixed Assets Cost Or Valuation | 2 599 | | | |
Tangible Fixed Assets Depreciation | 515 | | | |
Tangible Fixed Assets Depreciation Charged In Period | 515 | | | |
Tax On Profit Or Loss On Ordinary Activities | -3 873 | | | |
Trade Creditors Within One Year | 657 | | | |
Turnover Gross Operating Revenue | 36 541 | | | |
Work In Progress | 335 | | | |