Accounts to 30 Nov 2021
- Period
- 30 Nov 2021 to 30 Nov 2021
- Average employees
- 3
Balance sheet
| 30 Nov 2021 | 30 Nov 2020 | |
|---|---|---|
| Fixed assets | £16,973 | £35,869 |
| Current assets | £132,485 | £131,064 |
| Debtors | £11,523 | £17,264 |
| Cash at bank and in hand | £115,962 | £108,800 |
| Net current assets/liabilities | £70,919 | £46,658 |
| Total assets less current liabilities | £87,892 | £82,527 |
| Net assets/liabilities | £73,372 | £62,417 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £73,272 | £62,317 |
| Shareholders' funds | £100 | £100 |