Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 25
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £16,220 | £8,586 |
| Current assets | £166,979 | £130,465 |
| Debtors | £15,454 | £26,187 |
| Cash at bank and in hand | £131,525 | £95,288 |
| Net current assets/liabilities | £42,189 | £28,257 |
| Total assets less current liabilities | £58,409 | £36,843 |
| Net assets/liabilities | £58,409 | £35,663 |
| Shareholders' funds | £101 | £101 |