Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 22
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £670,044 | £38,743 |
| Current assets | £410,950 | £842,039 |
| Debtors | £8,554 | £6,735 |
| Cash at bank and in hand | £395,511 | £828,189 |
| Net current assets/liabilities | £246,738 | £748,573 |
| Total assets less current liabilities | £916,782 | £787,316 |
| Net assets/liabilities | £905,742 | £768,629 |
| Shareholders' funds | £1,000 | £1,000 |