Accounts to 28 Nov 2022
- Period
- 28 Nov 2022 to 28 Nov 2022
- Average employees
- 2
Balance sheet
| 28 Nov 2022 | 28 Nov 2021 | |
|---|---|---|
| Fixed assets | £2,457,627 | £2,203,810 |
| Current assets | £969,031 | £982,456 |
| Debtors | £152,886 | £137,136 |
| Cash at bank and in hand | £816,145 | £845,320 |
| Net current assets/liabilities | £916,860 | £934,778 |
| Total assets less current liabilities | £3,374,487 | £3,138,588 |
| Net assets/liabilities | £3,030,563 | £2,925,086 |
| Shareholders' funds | £32,500 | £32,500 |