Accounts to 30 Nov 2023
- Period
- 30 Nov 2023 to 30 Nov 2023
- Average employees
- 92
Balance sheet
| 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|
| Fixed assets | £2,333,533 | £2,445,290 |
| Current assets | £3,648,551 | £3,316,573 |
| Debtors | £3,056,054 | £2,225,794 |
| Cash at bank and in hand | £592,497 | £1,090,779 |
| Net current assets/liabilities | £3,141,336 | £2,626,340 |
| Total assets less current liabilities | £5,474,869 | £5,071,630 |
| Net assets/liabilities | £4,792,832 | £3,885,142 |
| Shareholders' funds | £100 | £100 |