Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 3
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £20,975 | £23,276 |
| Current assets | £267,820 | £264,426 |
| Debtors | £103,460 | £173,329 |
| Cash at bank and in hand | £163,960 | £90,697 |
| Net current assets/liabilities | £129,461 | £112,111 |
| Total assets less current liabilities | £150,436 | £135,387 |
| Net assets/liabilities | £145,488 | £126,738 |
| Shareholders' funds | £100 | £100 |