Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 12
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £553,737 | £235,440 |
| Current assets | £532,539 | £837,164 |
| Debtors | £236,055 | £257,064 |
| Cash at bank and in hand | £296,384 | £580,000 |
| Net current assets/liabilities | £349,409 | £637,932 |
| Total assets less current liabilities | £903,146 | £873,372 |
| Net assets/liabilities | £665,252 | £556,318 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Raw materials and consumables | £100 | £100 |