Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 10
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £136,972 | £137,395 |
| Current assets | £322,490 | £336,355 |
| Debtors | £36,440 | £4,891 |
| Cash at bank and in hand | £81,135 | £196,127 |
| Net current assets/liabilities | £146,477 | £138,806 |
| Total assets less current liabilities | £283,449 | £276,201 |
| Net assets/liabilities | £222,239 | £197,648 |
| Shareholders' funds | £100 | £100 |