Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 12
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £54,284 | £41,219 |
| Current assets | £372,765 | £483,576 |
| Debtors | £93,149 | £86,925 |
| Cash at bank and in hand | £231,489 | £226,255 |
| Net current assets/liabilities | £284,061 | £428,605 |
| Total assets less current liabilities | £338,345 | £469,824 |
| Net assets/liabilities | £329,635 | £464,404 |
| Shareholders' funds | £2 | £2 |