Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 14
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £47,112 | £60,350 |
| Current assets | £328,496 | £306,975 |
| Debtors | £252,419 | £212,325 |
| Cash at bank and in hand | £65,831 | £77,303 |
| Net current assets/liabilities | £73,164 | £45,823 |
| Total assets less current liabilities | £120,276 | £106,173 |
| Net assets/liabilities | £116,671 | £100,841 |
| Shareholders' funds | £200 | £200 |