Accounts to 30 Nov 2020
- Period
- 30 Nov 2020 to 30 Nov 2020
- Average employees
- 10
Balance sheet
| 30 Nov 2020 | 30 Nov 2019 | |
|---|---|---|
| Fixed assets | £42,313 | £50,029 |
| Current assets | £3,749,166 | £3,304,086 |
| Debtors | £2,690,324 | £2,564,692 |
| Cash at bank and in hand | £820,070 | £507,425 |
| Creditors: due within one year | £746,905 | £600,257 |
| Net current assets/liabilities | £3,002,261 | £2,703,829 |
| Total assets less current liabilities | £3,044,574 | £2,753,858 |
| Net assets/liabilities | £3,036,534 | £2,745,353 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £3,034,534 | £2,743,353 |
| Shareholders' funds | £3,036,534 | £2,745,353 |