OpenCompanies

Accounts to 30 Nov 2024

Period
30 Nov 2024 to 30 Nov 2024
Average employees
4

Balance sheet

  30 Nov 2024 30 Nov 2023
Fixed assets £34,496 £43,111
Current assets £112,154 £119,530
Debtors £47,425 £40,783
Cash at bank and in hand £64,729 £78,747
Net current assets/liabilities £80,405 £94,980
Total assets less current liabilities £114,901 £138,091
Net assets/liabilities £107,187 £133,218
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data