Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 13
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £632,129 | £553,737 |
| Current assets | £418,066 | £532,539 |
| Debtors | £287,241 | £236,055 |
| Cash at bank and in hand | £130,725 | £296,384 |
| Net current assets/liabilities | £297,355 | £349,409 |
| Total assets less current liabilities | £929,484 | £903,146 |
| Net assets/liabilities | £708,790 | £665,252 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Raw materials and consumables | £100 | £100 |