Accounts to 30 Nov 2024
- Period
- 30 Nov 2024 to 30 Nov 2024
- Average employees
- 19
Balance sheet
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Fixed assets | £1,305,392 | £1,446,606 |
| Current assets | £701,816 | £805,106 |
| Debtors | £210,288 | £246,057 |
| Cash at bank and in hand | £397,997 | £456,757 |
| Net current assets/liabilities | -£233,613 | -£188,479 |
| Total assets less current liabilities | £1,071,779 | £1,258,127 |
| Net assets/liabilities | £40,319 | £153,574 |
| Shareholders' funds | £2 | £1 |