Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 22
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £11,011 | £17,661 |
| Current assets | £186,983 | £164,941 |
| Debtors | £126,584 | £71,433 |
| Cash at bank and in hand | £60,399 | £93,508 |
| Creditors: due within one year | £207,935 | £129,985 |
| Net current assets/liabilities | -£20,952 | £34,956 |
| Total assets less current liabilities | -£9,941 | £52,617 |
| Net assets/liabilities | -£130,337 | -£134,803 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | -£230,337 | -£234,803 |
| Shareholders' funds | £100,000 | £100,000 |