Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
- Average employees
- 57
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £2,194,337 | £1,974,921 |
| Current assets | £1,823,306 | £1,197,559 |
| Debtors | £1,567,536 | £937,281 |
| Cash at bank and in hand | £244,570 | £101,284 |
| Creditors: due within one year | £398,727 | £442,124 |
| Net current assets/liabilities | £1,424,579 | £755,435 |
| Total assets less current liabilities | £3,618,916 | £2,730,356 |
| Net assets/liabilities | £1,915,805 | £1,703,672 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,915,705 | £1,703,572 |
| Shareholders' funds | £1,915,805 | £1,703,672 |