Accounts to 30 Nov 2020
- Period
- 30 Nov 2020 to 30 Nov 2020
- Average employees
- 41
Balance sheet
| 30 Nov 2020 | 30 Nov 2019 | |
|---|---|---|
| Fixed assets | £903,296 | £1,010,856 |
| Current assets | £2,623,947 | £2,289,950 |
| Debtors | £1,476,748 | £1,257,196 |
| Cash at bank and in hand | £473,673 | £538,377 |
| Creditors: due within one year | £1,139,019 | £904,191 |
| Net current assets/liabilities | £1,484,928 | £1,385,759 |
| Total assets less current liabilities | £2,388,224 | £2,396,615 |
| Net assets/liabilities | £2,228,505 | £2,160,572 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,228,405 | £2,160,472 |
| Shareholders' funds | £2,228,505 | £2,160,572 |