Accounts to 30 Nov 2024
- Period
- 30 Nov 2024 to 30 Nov 2024
- Average employees
- 19
Balance sheet
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Fixed assets | £17,661 | £21,229 |
| Current assets | £164,941 | £116,424 |
| Debtors | £71,433 | - |
| Cash at bank and in hand | £93,508 | - |
| Creditors: due within one year | £129,985 | £50,605 |
| Net current assets/liabilities | £34,956 | £65,819 |
| Total assets less current liabilities | £52,617 | £87,048 |
| Net assets/liabilities | -£134,803 | - |
| Called up share capital | £100,000 | - |
| Profit and loss account reserve | -£234,803 | - |
| Shareholders' funds | £100,000 | -£246,831 |