Accounts to 30 Nov 2019
- Period
- 30 Nov 2019 to 30 Nov 2019
Balance sheet
| 30 Nov 2019 | 30 Nov 2018 | |
|---|---|---|
| Fixed assets | £1,010,856 | £1,106,650 |
| Current assets | £2,289,950 | £2,161,179 |
| Debtors | £1,257,196 | £1,240,901 |
| Cash at bank and in hand | £538,377 | £473,120 |
| Creditors: due within one year | £904,191 | £1,037,068 |
| Net current assets/liabilities | £1,385,759 | £1,124,111 |
| Total assets less current liabilities | £2,396,615 | £2,230,761 |
| Net assets/liabilities | £2,160,572 | £1,914,681 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,160,472 | £1,914,581 |
| Shareholders' funds | £2,160,572 | £1,914,681 |