Accounts to 30 Nov 2021
- Period
- 30 Nov 2021 to 30 Nov 2021
- Average employees
- 70
Balance sheet
| 30 Nov 2021 | 30 Nov 2020 | |
|---|---|---|
| Fixed assets | £2,626,980 | £2,751,521 |
| Current assets | £2,454,448 | £1,010,964 |
| Debtors | £707,786 | £563,587 |
| Cash at bank and in hand | £1,746,662 | £447,377 |
| Net current assets/liabilities | £1,981,307 | £653,372 |
| Total assets less current liabilities | £4,608,287 | £3,404,893 |
| Net assets/liabilities | £2,781,839 | £1,934,988 |
| Shareholders' funds | £100 | £100 |