Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 14
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £708,312 | £310,600 |
| Current assets | £370,438 | £618,377 |
| Debtors | £2,000 | £4,000 |
| Cash at bank and in hand | £33,617 | £199,489 |
| Net current assets/liabilities | £92,739 | £350,444 |
| Total assets less current liabilities | £801,051 | £661,044 |
| Net assets/liabilities | £404,685 | £409,499 |
| Shareholders' funds | £1 | £1 |