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 | £175,890 | £248,330 |
| Current assets | £576,563 | £500,995 |
| Debtors | £427,186 | £427,186 |
| Cash at bank and in hand | £149,377 | £9,020 |
| Creditors: due within one year | £511,539 | £485,115 |
| Net current assets/liabilities | £65,024 | £15,880 |
| Total assets less current liabilities | £240,914 | £264,210 |
| Net assets/liabilities | £156,868 | £160,285 |
| Called up share capital | £239 | £239 |
| Profit and loss account reserve | £156,629 | £160,046 |
| Shareholders' funds | £239 | £239 |