Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 4
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £30,663 | £15,389 |
| Current assets | £121,057 | £130,334 |
| Debtors | £37,583 | £25,524 |
| Cash at bank and in hand | £83,474 | £104,810 |
| Net current assets/liabilities | £97,504 | £99,538 |
| Total assets less current liabilities | £128,167 | £114,927 |
| Net assets/liabilities | £122,341 | £112,003 |
| Shareholders' funds | £2 | £2 |