Accounts to 30 Nov 2021
- Period
- 30 Nov 2021 to 30 Nov 2021
- Average employees
- 14
Balance sheet
| 30 Nov 2021 | 30 Nov 2020 | |
|---|---|---|
| Fixed assets | £235,440 | £249,633 |
| Current assets | £837,164 | £329,333 |
| Debtors | £257,064 | £12,462 |
| Cash at bank and in hand | £580,000 | £316,771 |
| Net current assets/liabilities | £637,932 | £275,010 |
| Total assets less current liabilities | £873,372 | £524,643 |
| Net assets/liabilities | £556,318 | £445,258 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Nov 2021 | 30 Nov 2020 | |
|---|---|---|
| Raw materials and consumables | £100 | £100 |