Accounts to 30 Nov 2023
- Period
- 1 Dec 2022 to 30 Nov 2023
- Average employees
- 0
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £3,821,172 | £2,625,011 |
| Current assets | £3,000,472 | £1,784,820 |
| Debtors | £1,604,132 | £837,675 |
| Cash at bank and in hand | £1,396,340 | £273,876 |
| Net assets/liabilities | £4,999,586 | - |
| Shareholders' funds | £2,400,000 | £2,400,000 |
Profit and loss
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Cost of sales | £25,476,561 | £23,609,029 |
| Administrative expenses | £3,722,769 | £3,704,993 |
| Staff costs | £3,924,640 | £4,271,181 |
| Tax on profit/loss | £186,966 | -£62,216 |
| Profit/loss for the period | £1,285,092 | - |