Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 22
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £38,743 | £17,194 |
| Current assets | £842,039 | £856,988 |
| Debtors | £6,735 | £9,448 |
| Cash at bank and in hand | £828,189 | £840,155 |
| Net current assets/liabilities | £748,573 | £757,616 |
| Total assets less current liabilities | £787,316 | £774,810 |
| Net assets/liabilities | £768,629 | £774,810 |
| Shareholders' funds | £1,000 | £1,000 |