Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 15
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £316,001 | £322,785 |
| Current assets | £514,451 | £527,703 |
| Debtors | £4,000 | £4,000 |
| Cash at bank and in hand | £60,784 | £78,928 |
| Net current assets/liabilities | £261,528 | £246,929 |
| Total assets less current liabilities | £577,529 | £569,714 |
| Net assets/liabilities | £339,934 | £264,879 |
| Shareholders' funds | £1 | £1 |