Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 12
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £40,589 | £34,378 |
| Current assets | £4,205,280 | £3,998,729 |
| Debtors | £3,411,071 | £3,031,789 |
| Cash at bank and in hand | £472,781 | £685,165 |
| Creditors: due within one year | £729,857 | £720,158 |
| Net current assets/liabilities | £3,475,423 | £3,278,571 |
| Total assets less current liabilities | £3,516,012 | £3,312,949 |
| Net assets/liabilities | £3,505,865 | £3,306,516 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £3,503,865 | £3,304,516 |
| Shareholders' funds | £3,505,865 | £3,306,516 |