Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 12
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £64,623 | £71,274 |
| Current assets | £4,404,127 | £4,332,129 |
| Debtors | £3,995,827 | £3,507,559 |
| Cash at bank and in hand | £90,034 | £521,912 |
| Creditors: due within one year | £886,892 | £800,600 |
| Net current assets/liabilities | £3,517,235 | £3,531,529 |
| Total assets less current liabilities | £3,581,858 | £3,602,803 |
| Net assets/liabilities | £3,565,703 | £3,585,963 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £3,563,703 | £3,583,963 |
| Shareholders' funds | £3,565,703 | £3,585,963 |