Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 25
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £898,913 | £843,254 |
| Current assets | £610,458 | £462,502 |
| Debtors | £472,599 | £378,272 |
| Cash at bank and in hand | £137,759 | £84,130 |
| Net current assets/liabilities | £352,014 | £258,005 |
| Total assets less current liabilities | £1,250,927 | £1,101,259 |
| Net assets/liabilities | £804,109 | £697,063 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £803,809 | - |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Raw materials and consumables | - | £100 |