Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 3
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £22,113 | £23,565 |
| Current assets | £296,973 | £280,071 |
| Debtors | - | £45,770 |
| Cash at bank and in hand | - | £234,301 |
| Creditors: due within one year | - | £40,434 |
| Net current assets/liabilities | £296,973 | £239,637 |
| Total assets less current liabilities | £319,086 | £263,202 |
| Net assets/liabilities | £293,055 | £263,202 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £263,102 |
| Shareholders' funds | £293,055 | £100 |