Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
- Average employees
- 42
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £2,256,571 | £2,348,378 |
| Current assets | £1,535,175 | £787,810 |
| Debtors | £248,620 | £124,306 |
| Cash at bank and in hand | £1,286,555 | £663,504 |
| Net current assets/liabilities | £1,254,021 | £564,755 |
| Total assets less current liabilities | £3,510,592 | £2,913,133 |
| Net assets/liabilities | £2,118,745 | £1,474,442 |
| Shareholders' funds | £100 | £100 |