OpenCompanies

Accounts to 30 Nov 2024

Period
30 Nov 2024 to 30 Nov 2024
Average employees
13

Balance sheet

  30 Nov 2024 30 Nov 2023
Fixed assets £109,262 £121,507
Current assets £249,144 £268,451
Debtors £68,645 £45,759
Cash at bank and in hand £9,174 £68,777
Net current assets/liabilities £68,996 £111,536
Total assets less current liabilities £178,258 £233,043
Net assets/liabilities £105,975 £176,135
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data