Accounts to 30 Nov 2024
- Period
- 30 Nov 2024 to 30 Nov 2024
- Average employees
- 3
Balance sheet
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Fixed assets | £135,727 | £141,387 |
| Current assets | £632,114 | £567,350 |
| Debtors | £406,103 | £100,861 |
| Cash at bank and in hand | £226,011 | £466,489 |
| Net current assets/liabilities | £495,425 | £468,925 |
| Total assets less current liabilities | £631,152 | £610,312 |
| Net assets/liabilities | £625,186 | £602,956 |
| Shareholders' funds | £100 | £100 |