Accounts to 30 Nov 2021
- Period
- 30 Nov 2021 to 30 Nov 2021
- Average employees
- 22
Balance sheet
| 30 Nov 2021 | 30 Nov 2020 | |
|---|---|---|
| Fixed assets | £17,194 | £24,597 |
| Current assets | £856,988 | £697,461 |
| Debtors | £9,448 | £20,174 |
| Cash at bank and in hand | £840,155 | £671,427 |
| Net current assets/liabilities | £757,616 | £616,104 |
| Total assets less current liabilities | £774,810 | £640,701 |
| Net assets/liabilities | £774,810 | £640,200 |
| Shareholders' funds | £1,000 | £1,000 |