Accounts to 30 Nov 2021
- Period
- 30 Nov 2021 to 30 Nov 2021
- Average employees
- 11
Balance sheet
| 30 Nov 2021 | 30 Nov 2020 | |
|---|---|---|
| Fixed assets | £34,378 | £42,313 |
| Current assets | £3,998,729 | £3,749,166 |
| Debtors | £3,031,789 | £2,690,324 |
| Cash at bank and in hand | £685,165 | £820,070 |
| Creditors: due within one year | £720,158 | £746,905 |
| Net current assets/liabilities | £3,278,571 | £3,002,261 |
| Total assets less current liabilities | £3,312,949 | £3,044,574 |
| Net assets/liabilities | £3,306,516 | £3,036,534 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £3,304,516 | £3,034,534 |
| Shareholders' funds | £3,306,516 | £3,036,534 |