Accounts to 30 Nov 2024
- Period
- 30 Nov 2024 to 30 Nov 2024
- Average employees
- 17
Balance sheet
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Fixed assets | £25,749 | £36,735 |
| Current assets | £211,920 | £124,763 |
| Debtors | £187,820 | £113,314 |
| Cash at bank and in hand | £24,100 | £11,449 |
| Net current assets/liabilities | £26,111 | £18,272 |
| Total assets less current liabilities | £51,860 | £55,007 |
| Net assets/liabilities | £1,005 | -£6,381 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £905 | -£6,481 |
| Shareholders' funds | £100 | £100 |