Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 10
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £948,505 | £869,539 |
| Current assets | £962,369 | £769,180 |
| Debtors | £190,672 | £106,801 |
| Cash at bank and in hand | £760,197 | £655,563 |
| Net current assets/liabilities | £760,480 | £607,537 |
| Total assets less current liabilities | £1,708,985 | £1,477,076 |
| Shareholders' funds | £2 | £2 |