Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 10
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £121,507 | £136,972 |
| Current assets | £268,451 | £322,490 |
| Debtors | £45,759 | £36,440 |
| Cash at bank and in hand | £68,777 | £81,135 |
| Net current assets/liabilities | £111,536 | £146,477 |
| Total assets less current liabilities | £233,043 | £283,449 |
| Net assets/liabilities | £176,135 | £222,239 |
| Shareholders' funds | £100 | £100 |