Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 86
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £2,445,290 | £2,626,980 |
| Current assets | £3,316,573 | £2,454,448 |
| Debtors | £2,225,794 | £707,786 |
| Cash at bank and in hand | £1,090,779 | £1,746,662 |
| Net current assets/liabilities | £2,626,340 | £1,981,307 |
| Total assets less current liabilities | £5,071,630 | £4,608,287 |
| Net assets/liabilities | £3,885,142 | £2,781,839 |
| Shareholders' funds | £100 | £100 |