Accounts to 30 Nov 2023
- Period
- 1 Dec 2022 to 30 Nov 2023
- Average employees
- 24
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £20,444 | £120,136 |
| Current assets | £13,365,194 | £8,779,148 |
| Debtors | £1,994,750 | £875,739 |
| Cash at bank and in hand | £11,370,444 | £7,903,409 |
| Creditors: due within one year | £4,035,180 | £1,897,285 |
| Net current assets/liabilities | £9,330,014 | £6,881,863 |
| Total assets less current liabilities | £9,350,458 | £7,001,999 |
| Net assets/liabilities | £9,350,458 | £7,001,999 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,350,456 | £7,001,997 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Profit/loss for the period | £3,978,773 | £3,098,281 |