Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 2
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £4,801 | £6,038 |
| Current assets | £100,147 | £54,129 |
| Debtors | £59,629 | £44,734 |
| Cash at bank and in hand | £40,518 | £9,395 |
| Creditors: due within one year | £84,141 | £38,924 |
| Net current assets/liabilities | £16,006 | £15,205 |
| Total assets less current liabilities | £20,807 | £21,243 |
| Net assets/liabilities | £2,357 | £23 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £2,256 | -£78 |
| Shareholders' funds | £101 | £101 |