Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 9
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Current assets | £445,467 | £1,056,442 |
| Debtors | £137,734 | £620,340 |
| Cash at bank and in hand | £307,733 | £436,102 |
| Creditors: due within one year | £150,002 | £1,041,292 |
| Net current assets/liabilities | £295,465 | £15,150 |
| Total assets less current liabilities | £295,465 | £15,150 |
| Net assets/liabilities | £257,811 | £12,300 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £257,711 | £12,200 |
| Shareholders' funds | £100 | £100 |