Accounts to 30 Nov 2021
- Period
- 1 Dec 2020 to 30 Nov 2021
- Average employees
- 0
Balance sheet
| 30 Nov 2021 | 30 Nov 2020 | |
|---|---|---|
| Fixed assets | £24,714,238 | £25,872,057 |
| Current assets | £8,402,553 | £6,618,251 |
| Debtors | £7,033,458 | £6,484,986 |
| Cash at bank and in hand | £1,369,095 | £133,265 |
| Net current assets/liabilities | £7,490,734 | £4,480,477 |
| Total assets less current liabilities | £32,204,972 | £30,352,534 |
| Net assets/liabilities | £10,646,761 | £9,549,486 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Nov 2021 | 30 Nov 2020 | |
|---|---|---|
| Turnover | £6,673,020 | - |
| Cost of sales | £3,275,240 | - |
| Gross profit/loss | - | £3,348,018 |
| Administrative expenses | £667,282 | - |
| Staff costs | £3,007,112 | - |
| Operating profit/loss | - | £2,659,115 |
| Profit/loss before tax | £3,009,591 | £2,460,313 |
| Tax on profit/loss | £754,047 | - |
| Profit/loss for the period | £2,255,544 | £535,234 |