Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 4
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £141,387 | £148,759 |
| Current assets | £567,350 | £569,777 |
| Debtors | £100,861 | £106,481 |
| Cash at bank and in hand | £466,489 | £463,296 |
| Net current assets/liabilities | £468,925 | £403,001 |
| Total assets less current liabilities | £610,312 | £551,760 |
| Net assets/liabilities | £602,956 | £544,769 |
| Shareholders' funds | £100 | £100 |