Accounts to 30 Nov 2021
- Period
- 30 Nov 2021 to 30 Nov 2021
- Average employees
- 10
Balance sheet
| 30 Nov 2021 | 30 Nov 2020 | |
|---|---|---|
| Fixed assets | £137,395 | £99,712 |
| Current assets | £336,355 | £194,618 |
| Debtors | £4,891 | £4,044 |
| Cash at bank and in hand | £196,127 | £12,343 |
| Creditors: due within one year | - | £129,322 |
| Net current assets/liabilities | £138,806 | £65,296 |
| Total assets less current liabilities | £276,201 | £165,008 |
| Net assets/liabilities | £197,648 | £147,236 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £147,136 |
| Shareholders' funds | £100 | £100 |