OpenCompanies

Accounts to 30 Nov 2023

Period
30 Nov 2023 to 30 Nov 2023
Average employees
5

Balance sheet

  30 Nov 2023 30 Nov 2022
Fixed assets £1,185,863 £963,137
Current assets £244,377 £243,768
Debtors £5,413 £13,367
Cash at bank and in hand £152,464 £147,401
Net current assets/liabilities £188,237 £203,797
Total assets less current liabilities £1,374,100 £1,166,934
Net assets/liabilities £1,333,607 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data