Accounts to 30 Nov 2021
- Period
- 30 Nov 2021 to 30 Nov 2021
- Average employees
- 12
Balance sheet
| 30 Nov 2021 | 30 Nov 2020 | |
|---|---|---|
| Fixed assets | £34,110 | £49,183 |
| Current assets | £134,640 | £135,711 |
| Debtors | £58,937 | £66,991 |
| Cash at bank and in hand | £46,762 | £39,900 |
| Creditors: due within one year | £109,155 | £142,004 |
| Net current assets/liabilities | £25,485 | -£6,293 |
| Total assets less current liabilities | £59,595 | £42,890 |
| Net assets/liabilities | £1,114 | £25,256 |
| Called up share capital | £149 | £149 |
| Profit and loss account reserve | £965 | £25,107 |
| Shareholders' funds | £149 | £149 |