Accounts to 30 Nov 2020
- Period
- 30 Nov 2020 to 30 Nov 2020
- Average employees
- 18
Balance sheet
| 30 Nov 2020 | 30 Nov 2019 | |
|---|---|---|
| Fixed assets | £523,669 | £416,203 |
| Current assets | £676,086 | £454,895 |
| Debtors | £410,456 | £426,655 |
| Cash at bank and in hand | £265,630 | £28,240 |
| Net current assets/liabilities | £3,903 | £35,305 |
| Total assets less current liabilities | £527,572 | £451,508 |
| Net assets/liabilities | £261,259 | £201,703 |
| Shareholders' funds | £100 | £100 |