Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
- Average employees
- 22
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £83,944 | £60,010 |
| Current assets | £15,098,009 | £13,307,549 |
| Debtors | £1,669,420 | £1,159,839 |
| Cash at bank and in hand | £13,428,589 | £12,147,710 |
| Creditors: due within one year | £2,140,337 | £2,646,579 |
| Net current assets/liabilities | £12,957,672 | £10,660,970 |
| Total assets less current liabilities | £13,041,616 | £10,720,980 |
| Net assets/liabilities | £13,041,616 | £10,720,980 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £13,041,614 | £10,720,978 |
| Shareholders' funds | £2 | £2 |