Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 14
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £12,122 | £12,688 |
| Current assets | £114,156 | £89,139 |
| Debtors | £61,365 | - |
| Cash at bank and in hand | £52,791 | - |
| Creditors: due within one year | £29,158 | - |
| Net current assets/liabilities | £84,998 | £15,185 |
| Total assets less current liabilities | £97,120 | £2,497 |
| Net assets/liabilities | -£243,278 | £199,619 |
| Called up share capital | £100,000 | - |
| Profit and loss account reserve | -£343,278 | - |
| Shareholders' funds | £100,000 | £199,619 |