Accounts to 30 Nov 2024
- Period
- 30 Nov 2024 to 30 Nov 2024
- Average employees
- 0
Balance sheet
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Fixed assets | £1,807,522 | £1,807,522 |
| Current assets | £198,308 | £195,537 |
| Debtors | £134,801 | £31,953 |
| Cash at bank and in hand | £63,507 | £163,584 |
| Creditors: due within one year | £752,136 | £843,812 |
| Net current assets/liabilities | -£553,828 | -£648,275 |
| Total assets less current liabilities | £1,253,694 | £1,159,247 |
| Net assets/liabilities | £1,200,442 | £1,105,995 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,200,441 | £1,105,994 |
| Shareholders' funds | £1 | £1 |