Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 11
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £74,183 | £53,641 |
| Current assets | £195,291 | £155,031 |
| Debtors | £80,137 | £59,082 |
| Cash at bank and in hand | £56,372 | £62,860 |
| Creditors: due within one year | £221,184 | £176,151 |
| Net current assets/liabilities | -£25,893 | -£21,120 |
| Total assets less current liabilities | £48,290 | £32,521 |
| Net assets/liabilities | £27,457 | £318 |
| Called up share capital | £149 | £149 |
| Profit and loss account reserve | £27,357 | £218 |
| Shareholders' funds | £149 | £149 |