Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 50
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £771,448 | £813,252 |
| Current assets | £3,161,971 | £2,799,572 |
| Debtors | £1,813,906 | £1,625,035 |
| Cash at bank and in hand | £499,037 | £497,076 |
| Creditors: due within one year | £1,127,862 | £1,041,831 |
| Net current assets/liabilities | £2,034,109 | £1,757,741 |
| Total assets less current liabilities | £2,805,557 | £2,570,993 |
| Net assets/liabilities | £2,639,308 | £2,402,741 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,639,208 | £2,402,641 |
| Shareholders' funds | £2,639,308 | £2,402,741 |