Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 4
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £38,141 | £34,496 |
| Current assets | £81,781 | £112,154 |
| Debtors | £23,264 | £47,425 |
| Cash at bank and in hand | £46,724 | £64,729 |
| Net current assets/liabilities | £62,690 | £80,405 |
| Total assets less current liabilities | £100,831 | £114,901 |
| Net assets/liabilities | £93,598 | £107,187 |
| Shareholders' funds | £2 | £2 |