Accounts to 30 Nov 2024
- Period
- 30 Nov 2024 to 30 Nov 2024
- Average employees
- 17
Balance sheet
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Fixed assets | £843,254 | £632,129 |
| Current assets | £462,502 | £418,066 |
| Debtors | £378,272 | £287,241 |
| Cash at bank and in hand | £84,130 | £130,725 |
| Net current assets/liabilities | £258,005 | £297,355 |
| Total assets less current liabilities | £1,101,259 | £929,484 |
| Net assets/liabilities | £697,063 | £708,790 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Raw materials and consumables | £100 | £100 |