Accounts to 30 Nov 2024
- Period
- 30 Nov 2024 to 30 Nov 2024
- Average employees
- 56
Balance sheet
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Fixed assets | £903,719 | £772,251 |
| Current assets | £2,768,401 | £3,095,848 |
| Debtors | £1,372,956 | £1,268,572 |
| Cash at bank and in hand | £367,841 | £340,408 |
| Creditors: due within one year | £1,033,933 | £1,126,699 |
| Net current assets/liabilities | £1,734,468 | £1,969,149 |
| Total assets less current liabilities | £2,638,187 | £2,741,400 |
| Net assets/liabilities | £2,453,354 | £2,580,515 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,580,415 |
| Shareholders' funds | - | £2,580,515 |