Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 7
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £148,759 | £157,878 |
| Current assets | £569,777 | £527,377 |
| Debtors | £106,481 | £40,403 |
| Cash at bank and in hand | £463,296 | £486,974 |
| Net current assets/liabilities | £403,001 | £375,853 |
| Total assets less current liabilities | £551,760 | £533,731 |
| Net assets/liabilities | £544,769 | £524,988 |
| Shareholders' funds | £100 | £100 |