Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 3
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £24,846 | £35,780 |
| Current assets | £418,368 | £439,426 |
| Debtors | £148,812 | £134,342 |
| Cash at bank and in hand | £269,556 | £305,084 |
| Net current assets/liabilities | £220,885 | £145,277 |
| Total assets less current liabilities | £245,731 | £181,057 |
| Net assets/liabilities | £238,091 | £161,061 |
| Shareholders' funds | £100 | £100 |