Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 11
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £53,641 | £34,110 |
| Current assets | £155,031 | £134,640 |
| Debtors | £59,082 | £58,937 |
| Cash at bank and in hand | £62,860 | £46,762 |
| Creditors: due within one year | £176,151 | £109,155 |
| Net current assets/liabilities | -£21,120 | £25,485 |
| Total assets less current liabilities | £32,521 | £59,595 |
| Net assets/liabilities | £318 | £1,114 |
| Called up share capital | £149 | £149 |
| Profit and loss account reserve | £218 | £965 |
| Shareholders' funds | £149 | £149 |