Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 4
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £25,085 | £33,446 |
| Current assets | £412,914 | £474,141 |
| Debtors | £37,917 | £107,212 |
| Cash at bank and in hand | £49,522 | £45,803 |
| Net current assets/liabilities | £79,700 | £60,600 |
| Total assets less current liabilities | £104,785 | £94,046 |
| Net assets/liabilities | £102,931 | £81,931 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £102,930 | £81,930 |
| Shareholders' funds | £1 | £1 |