Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 3
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £9,548 | £12,730 |
| Current assets | £152,824 | £121,693 |
| Debtors | £10,195 | £5,000 |
| Cash at bank and in hand | £137,629 | £111,693 |
| Net current assets/liabilities | £124,399 | £91,439 |
| Total assets less current liabilities | £133,947 | £104,169 |
| Net assets/liabilities | £132,903 | £96,417 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £132,803 | £96,317 |
| Shareholders' funds | £100 | £100 |