Accounts to 30 Nov 2019
- Period
- 30 Nov 2019 to 30 Nov 2019
- Average employees
- 60
Balance sheet
| 30 Nov 2019 | 30 Nov 2018 | |
|---|---|---|
| Fixed assets | £2,808,472 | £2,256,571 |
| Current assets | £734,504 | £1,535,175 |
| Debtors | £545,246 | £248,620 |
| Cash at bank and in hand | £189,258 | £1,286,555 |
| Net current assets/liabilities | £462,729 | £1,254,021 |
| Total assets less current liabilities | £3,271,201 | £3,510,592 |
| Net assets/liabilities | £1,716,040 | £2,118,745 |
| Shareholders' funds | £100 | £100 |