Accounts to 30 Nov 2019
- Period
- 30 Nov 2019 to 30 Nov 2019
- Average employees
- 22
Balance sheet
| 30 Nov 2019 | 30 Nov 2018 | |
|---|---|---|
| Fixed assets | £56,375 | £83,944 |
| Current assets | £17,502,966 | £15,098,009 |
| Debtors | £1,147,898 | £1,669,420 |
| Cash at bank and in hand | £16,355,068 | £13,428,589 |
| Creditors: due within one year | £2,377,136 | £2,140,337 |
| Net current assets/liabilities | £15,125,830 | £12,957,672 |
| Total assets less current liabilities | £15,182,205 | £13,041,616 |
| Net assets/liabilities | £15,182,205 | £13,041,616 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £15,182,203 | £13,041,614 |
| Shareholders' funds | £2 | £2 |