Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 19
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £1,167,377 | £1,305,392 |
| Current assets | £778,340 | £701,816 |
| Debtors | £277,456 | £210,288 |
| Cash at bank and in hand | £430,626 | £397,997 |
| Net current assets/liabilities | -£264,039 | -£233,613 |
| Total assets less current liabilities | £903,338 | £1,071,779 |
| Net assets/liabilities | -£51,945 | £40,319 |
| Shareholders' funds | £2 | £2 |