Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 5
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £461,719 | £373,622 |
| Current assets | £1,347,287 | £1,418,510 |
| Debtors | £223,692 | £202,540 |
| Cash at bank and in hand | £1,123,595 | £1,215,970 |
| Creditors: due within one year | £285,947 | £333,446 |
| Net current assets/liabilities | £1,061,340 | £1,085,064 |
| Total assets less current liabilities | £1,523,059 | £1,458,686 |
| Net assets/liabilities | £1,523,059 | £1,458,686 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,523,057 | £1,458,684 |
| Shareholders' funds | £2 | £2 |