Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 10
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £1,157,602 | £948,505 |
| Current assets | £839,007 | £962,369 |
| Debtors | £104,595 | £190,672 |
| Cash at bank and in hand | £722,912 | £760,197 |
| Net current assets/liabilities | £628,600 | £760,480 |
| Total assets less current liabilities | £1,786,202 | £1,708,985 |
| Shareholders' funds | £2 | £2 |