Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 12
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £69,548 | £49,793 |
| Current assets | £286,694 | £434,073 |
| Debtors | £216,483 | £362,209 |
| Cash at bank and in hand | £52,229 | £56,102 |
| Net current assets/liabilities | £35,259 | £149,225 |
| Total assets less current liabilities | £104,807 | £199,018 |
| Net assets/liabilities | £99,412 | £196,506 |
| Shareholders' funds | £200 | £200 |