Accounts to 30 Nov 2021
- Period
- 1 Dec 2020 to 30 Nov 2021
- Average employees
- 25
Balance sheet
| 30 Nov 2021 | 30 Nov 2019 | |
|---|---|---|
| Fixed assets | £185,543 | £56,375 |
| Current assets | £22,673,807 | £17,502,966 |
| Debtors | £803,056 | £1,147,898 |
| Cash at bank and in hand | £21,870,751 | £16,355,068 |
| Creditors: due within one year | £2,305,631 | £2,377,136 |
| Net current assets/liabilities | £20,368,176 | £15,125,830 |
| Total assets less current liabilities | £20,553,719 | £15,182,205 |
| Net assets/liabilities | £20,553,719 | £15,182,205 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £20,553,717 | £15,182,203 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 30 Nov 2021 | 30 Nov 2019 | |
|---|---|---|
| Profit/loss for the period | £3,029,583 | - |