Accounts to 30 Nov 2025
- Period
- 1 Dec 2024 to 30 Nov 2025
- Average employees
- 0
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £166,712 | £193,255 |
| Current assets | £602,630 | £562,154 |
| Debtors | £169,333 | £96,790 |
| Cash at bank and in hand | £433,297 | £465,364 |
| Net current assets/liabilities | £280,355 | £271,823 |
| Total assets less current liabilities | £447,067 | £465,078 |
| Net assets/liabilities | £405,388 | £429,131 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Profit/loss for the period | £56,257 | - |