Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 22
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £646,355 | £655,861 |
| Current assets | £306,498 | £467,022 |
| Debtors | £8,275 | £4,358 |
| Cash at bank and in hand | £284,163 | £455,779 |
| Net current assets/liabilities | £216,745 | £304,636 |
| Total assets less current liabilities | £863,100 | £960,497 |
| Net assets/liabilities | £881,492 | £964,173 |
| Shareholders' funds | £1,000 | £1,000 |