Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 7
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £261,900 | £208,194 |
| Current assets | £906,800 | £825,002 |
| Debtors | £151,520 | £166,588 |
| Cash at bank and in hand | £755,280 | £658,414 |
| Creditors: due within one year | £93,047 | - |
| Net current assets/liabilities | £813,753 | £743,012 |
| Total assets less current liabilities | £1,075,653 | - |
| Net assets/liabilities | £1,075,653 | £951,206 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £1,075,651 | - |
| Shareholders' funds | £2 | £2 |