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 | £177,744 | £120,253 |
| Current assets | £484,019 | £682,464 |
| Debtors | £102,757 | £26,977 |
| Cash at bank and in hand | £381,262 | £655,487 |
| Net current assets/liabilities | £268,620 | £231,288 |
| Total assets less current liabilities | £446,364 | £351,541 |
| Net assets/liabilities | £401,928 | £328,693 |
| Shareholders' funds | £2 | £2 |