Accounts to 30 Nov 2019
- Period
- 30 Nov 2019 to 30 Nov 2019
- Average employees
- 10
Balance sheet
| 30 Nov 2019 | 30 Nov 2018 | |
|---|---|---|
| Fixed assets | £50,029 | £43,274 |
| Current assets | £3,304,086 | £3,100,542 |
| Debtors | £2,564,692 | £1,566,363 |
| Cash at bank and in hand | £507,425 | £1,310,860 |
| Creditors: due within one year | £600,257 | £566,903 |
| Net current assets/liabilities | £2,703,829 | £2,533,639 |
| Total assets less current liabilities | £2,753,858 | £2,576,913 |
| Net assets/liabilities | £2,745,353 | £2,569,556 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £2,743,353 | £2,567,556 |
| Shareholders' funds | £2,745,353 | £2,569,556 |