Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 18
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £1,553,080 | £1,678,703 |
| Current assets | £805,699 | £985,130 |
| Debtors | £258,806 | £228,111 |
| Cash at bank and in hand | £466,800 | £688,611 |
| Net current assets/liabilities | -£104,615 | -£135,323 |
| Total assets less current liabilities | £1,448,465 | £1,543,380 |
| Net assets/liabilities | £201,516 | £242,022 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Profit/loss for the period | - | £171,335 |