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 | £36,735 | £50,426 |
| Current assets | £124,763 | £128,765 |
| Debtors | £113,314 | £127,130 |
| Cash at bank and in hand | £11,449 | £1,635 |
| Net current assets/liabilities | £18,272 | -£45,596 |
| Total assets less current liabilities | £55,007 | £4,830 |
| Net assets/liabilities | -£6,381 | -£40,771 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | -£6,481 | - |
| Shareholders' funds | £100 | £100 |