Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 3
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £12,730 | £16,973 |
| Current assets | £121,693 | £132,485 |
| Debtors | £5,000 | £11,523 |
| Cash at bank and in hand | £111,693 | £115,962 |
| Net current assets/liabilities | £91,439 | £70,919 |
| Total assets less current liabilities | £104,169 | £87,892 |
| Net assets/liabilities | £96,417 | £73,372 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £96,317 | £73,272 |
| Shareholders' funds | £100 | £100 |