Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 12
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £70,220 | £40,589 |
| Current assets | £4,203,214 | £4,205,280 |
| Debtors | £3,072,480 | £3,411,071 |
| Cash at bank and in hand | £810,305 | £472,781 |
| Creditors: due within one year | £648,533 | £729,857 |
| Net current assets/liabilities | £3,554,681 | £3,475,423 |
| Total assets less current liabilities | £3,624,901 | £3,516,012 |
| Net assets/liabilities | £3,607,346 | £3,505,865 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £3,605,346 | £3,503,865 |
| Shareholders' funds | £3,607,346 | £3,505,865 |