Accounts to 30 Nov 2021
- Period
- 30 Nov 2021 to 30 Nov 2021
- Average employees
- 47
Balance sheet
| 30 Nov 2021 | 30 Nov 2020 | |
|---|---|---|
| Fixed assets | £813,252 | £903,296 |
| Current assets | £2,799,572 | £2,623,947 |
| Debtors | £1,625,035 | £1,476,748 |
| Cash at bank and in hand | £497,076 | £473,673 |
| Creditors: due within one year | £1,041,831 | £1,139,019 |
| Net current assets/liabilities | £1,757,741 | £1,484,928 |
| Total assets less current liabilities | £2,570,993 | £2,388,224 |
| Net assets/liabilities | £2,402,741 | £2,228,505 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,402,641 | £2,228,405 |
| Shareholders' funds | £2,402,741 | £2,228,505 |