Accounts to 30 Nov 2020
- Period
- 30 Nov 2020 to 30 Nov 2020
- Average employees
- 12
Balance sheet
| 30 Nov 2020 | 30 Nov 2019 | |
|---|---|---|
| Fixed assets | £99,712 | £123,545 |
| Current assets | £194,618 | £112,037 |
| Debtors | £4,044 | £3,193 |
| Cash at bank and in hand | £12,343 | £831 |
| Creditors: due within one year | £129,322 | £195,999 |
| Net current assets/liabilities | £65,296 | -£83,962 |
| Total assets less current liabilities | £165,008 | £39,583 |
| Net assets/liabilities | £147,236 | £2,900 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £147,136 | £2,800 |
| Shareholders' funds | £100 | £100 |