Accounts to 30 Nov 2024
- Period
- 30 Nov 2024 to 30 Nov 2024
- Average employees
- 14
Balance sheet
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Fixed assets | £68,869 | £74,183 |
| Current assets | £195,682 | £195,291 |
| Debtors | £92,716 | £80,137 |
| Cash at bank and in hand | £38,964 | £56,372 |
| Creditors: due within one year | - | £221,184 |
| Net current assets/liabilities | £37,237 | -£25,893 |
| Total assets less current liabilities | £106,106 | £48,290 |
| Net assets/liabilities | -£34,281 | £27,457 |
| Called up share capital | £100 | £149 |
| Profit and loss account reserve | -£34,430 | £27,357 |
| Shareholders' funds | £100 | £149 |