Accounts to 30 Nov 2024
- Period
- 30 Nov 2024 to 30 Nov 2024
- Average employees
- 12
Balance sheet
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Fixed assets | £71,274 | £70,220 |
| Current assets | £4,332,129 | £4,203,214 |
| Debtors | £3,507,559 | £3,072,480 |
| Cash at bank and in hand | £521,912 | £810,305 |
| Creditors: due within one year | £800,600 | £648,533 |
| Net current assets/liabilities | £3,531,529 | £3,554,681 |
| Total assets less current liabilities | £3,602,803 | £3,624,901 |
| Net assets/liabilities | £3,585,963 | £3,607,346 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £3,583,963 | £3,605,346 |
| Shareholders' funds | £3,585,963 | £3,607,346 |