Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 15
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £100,468 | £129,746 |
| Current assets | £325,673 | £286,180 |
| Debtors | - | £1,492 |
| Cash at bank and in hand | £56,657 | £41,230 |
| Net current assets/liabilities | £64,353 | £1,671 |
| Total assets less current liabilities | £164,821 | £131,417 |
| Net assets/liabilities | £123,353 | £78,938 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £123,351 | £78,936 |
| Shareholders' funds | £2 | £2 |