Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 55
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £772,251 | £771,448 |
| Current assets | £3,095,848 | £3,161,971 |
| Debtors | £1,268,572 | £1,813,906 |
| Cash at bank and in hand | £340,408 | £499,037 |
| Creditors: due within one year | £1,126,699 | £1,127,862 |
| Net current assets/liabilities | £1,969,149 | £2,034,109 |
| Total assets less current liabilities | £2,741,400 | £2,805,557 |
| Net assets/liabilities | £2,580,515 | £2,639,308 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,580,415 | £2,639,208 |
| Shareholders' funds | £2,580,515 | £2,639,308 |