Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 4
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £29,228 | £21,535 |
| Current assets | £503,820 | £428,301 |
| Debtors | £120,671 | £137,964 |
| Cash at bank and in hand | £67,624 | £45,212 |
| Net current assets/liabilities | £67,360 | £70,361 |
| Total assets less current liabilities | £96,588 | £91,896 |
| Net assets/liabilities | £73,961 | £58,503 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £73,960 | £58,502 |
| Shareholders' funds | £1 | £1 |