OpenCompanies

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 £60,350 £69,548
Current assets £306,975 £286,694
Debtors £212,325 £216,483
Cash at bank and in hand £77,303 £52,229
Net current assets/liabilities £45,823 £35,259
Total assets less current liabilities £106,173 £104,807
Net assets/liabilities £100,841 £99,412
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data