Accounts to 30 Nov 2024
- Period
- 30 Nov 2024 to 30 Nov 2024
- Average employees
- 22
Balance sheet
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Fixed assets | £655,861 | £670,044 |
| Current assets | £467,022 | £410,950 |
| Debtors | £4,358 | £8,554 |
| Cash at bank and in hand | £455,779 | £395,511 |
| Net current assets/liabilities | £304,636 | £246,738 |
| Total assets less current liabilities | £960,497 | £916,782 |
| Net assets/liabilities | £964,173 | £905,742 |
| Shareholders' funds | £1,000 | £1,000 |