Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 1
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Current assets | £9,675,672 | £9,215,634 |
| Debtors | £22,465 | £9,369 |
| Cash at bank and in hand | £21,951 | £23,969 |
| Net current assets/liabilities | -£824,532 | -£583,193 |
| Total assets less current liabilities | -£824,532 | -£583,193 |
| Net assets/liabilities | -£824,532 | -£586,193 |
| Called up share capital | £461,305 | £461,305 |
| Profit and loss account reserve | -£1,285,837 | -£1,047,498 |
| Shareholders' funds | £461,305 | £461,305 |