OpenCompanies

Accounts to 30 Nov 2023

Period
30 Nov 2023 to 30 Nov 2023
Average employees
4

Balance sheet

  30 Nov 2023 30 Nov 2022
Fixed assets £25,620 £1,534
Current assets £192,170 £228,336
Debtors £137,181 -
Cash at bank and in hand £54,554 -
Creditors: due within one year - £138,940
Net current assets/liabilities £73,236 £89,396
Total assets less current liabilities £98,856 £90,930
Net assets/liabilities £83,917 -
Shareholders' funds £100 £69,835

Document

Open the document at Companies House (PDF)

Data