Accounts to 30 Nov 2022
- Period
- 1 Dec 2021 to 30 Nov 2022
- Average employees
- 25
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £120,136 | £185,543 |
| Current assets | £8,779,148 | £22,673,807 |
| Debtors | £875,739 | £803,056 |
| Cash at bank and in hand | £7,903,409 | £21,870,751 |
| Creditors: due within one year | £1,897,285 | £2,305,631 |
| Net current assets/liabilities | £6,881,863 | £20,368,176 |
| Total assets less current liabilities | £7,001,999 | £20,553,719 |
| Net assets/liabilities | £7,001,999 | £20,553,719 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £7,001,997 | £20,553,717 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Profit/loss for the period | £3,098,281 | £3,029,583 |