OpenCompanies

Accounts to 30 Nov 2024

Period
30 Nov 2024 to 30 Nov 2024
Average employees
13

Balance sheet

  30 Nov 2024 30 Nov 2023
Fixed assets £310,600 £316,001
Current assets £618,377 £514,451
Debtors £4,000 £4,000
Cash at bank and in hand £199,489 £60,784
Net current assets/liabilities £350,444 £261,528
Total assets less current liabilities £661,044 £577,529
Net assets/liabilities £409,499 £339,934
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data