Accounts to 30 Nov 2024
- Period
- 30 Nov 2024 to 30 Nov 2024
- Average employees
- 24
Balance sheet
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Fixed assets | £66,562 | £20,444 |
| Current assets | £10,390,393 | £13,365,194 |
| Debtors | £1,051,859 | £1,994,750 |
| Cash at bank and in hand | £9,338,534 | £11,370,444 |
| Creditors: due within one year | - | £4,035,180 |
| Net current assets/liabilities | £7,553,643 | £9,330,014 |
| Total assets less current liabilities | £7,620,205 | £9,350,458 |
| Net assets/liabilities | £7,620,205 | £9,350,458 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £7,620,203 | £9,350,456 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Profit/loss for the period | - | £3,978,773 |