Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 0
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £1,807,522 | £1,807,522 |
| Current assets | £195,537 | £107,463 |
| Debtors | £31,953 | £21,007 |
| Cash at bank and in hand | £163,584 | £86,456 |
| Creditors: due within one year | £843,812 | £852,560 |
| Net current assets/liabilities | -£648,275 | -£745,097 |
| Total assets less current liabilities | £1,159,247 | £1,062,425 |
| Net assets/liabilities | £1,105,995 | £1,009,173 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,105,994 | £1,009,172 |
| Shareholders' funds | £1 | £1 |