OpenCompanies

Accounts to 30 Nov 2020

Period
30 Nov 2020 to 30 Nov 2020
Average employees
60

Balance sheet

  30 Nov 2020 30 Nov 2019
Fixed assets £2,751,521 £2,808,472
Current assets £1,010,964 £734,504
Debtors £563,587 £545,246
Cash at bank and in hand £447,377 £189,258
Net current assets/liabilities £653,372 £462,729
Total assets less current liabilities £3,404,893 £3,271,201
Net assets/liabilities £1,934,988 £1,716,040
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data