Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 3
Balance sheet
| 30 Nov 2022 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £1,097 | £27,508 |
| Current assets | £255,863 | £359,685 |
| Debtors | £121,224 | £184,844 |
| Cash at bank and in hand | £134,639 | £174,841 |
| Creditors: due within one year | £191,285 | £285,141 |
| Net current assets/liabilities | £64,578 | £74,544 |
| Total assets less current liabilities | £65,675 | £102,052 |
| Net assets/liabilities | £65,675 | £102,052 |
| Called up share capital | £104 | £104 |
| Profit and loss account reserve | £65,571 | £101,948 |
| Shareholders' funds | £104 | £102,052 |