Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 18
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £1,446,606 | £1,553,080 |
| Current assets | £805,106 | £805,699 |
| Debtors | £246,057 | £258,806 |
| Cash at bank and in hand | £456,757 | £466,800 |
| Net current assets/liabilities | -£188,479 | -£104,615 |
| Total assets less current liabilities | £1,258,127 | £1,448,465 |
| Net assets/liabilities | £153,574 | £201,516 |
| Shareholders' funds | £1 | £1 |