Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 17
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £21,229 | £12,122 |
| Current assets | £116,424 | £114,156 |
| Debtors | - | £61,365 |
| Cash at bank and in hand | - | £52,791 |
| Creditors: due within one year | £50,605 | £29,158 |
| Net current assets/liabilities | £65,819 | £84,998 |
| Total assets less current liabilities | £87,048 | £97,120 |
| Net assets/liabilities | - | -£243,278 |
| Called up share capital | - | £100,000 |
| Profit and loss account reserve | - | -£343,278 |
| Shareholders' funds | -£246,831 | £100,000 |