Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 48
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £780,067 | £903,719 |
| Current assets | £3,112,891 | £2,768,401 |
| Debtors | £1,654,568 | £1,372,956 |
| Cash at bank and in hand | £350,269 | £367,841 |
| Creditors: due within one year | £1,233,449 | £1,033,933 |
| Net current assets/liabilities | £1,879,442 | £1,734,468 |
| Total assets less current liabilities | £2,659,509 | £2,638,187 |
| Net assets/liabilities | £2,487,318 | £2,453,354 |