Accounts to 30 Nov 2024
- Period
- 30 Nov 2024 to 30 Nov 2024
- Average employees
- 98
Balance sheet
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Fixed assets | £2,519,180 | £2,333,533 |
| Current assets | £3,406,739 | £3,648,551 |
| Debtors | £2,857,714 | £3,056,054 |
| Cash at bank and in hand | £549,025 | £592,497 |
| Net current assets/liabilities | £3,015,559 | £3,141,336 |
| Total assets less current liabilities | £5,534,739 | £5,474,869 |
| Net assets/liabilities | £5,472,750 | £4,792,832 |
| Shareholders' funds | £100 | £100 |