Accounts to 30 Nov 2019
- Period
- 30 Nov 2019 to 30 Nov 2019
- Average employees
- 13
Balance sheet
| 30 Nov 2019 | 30 Nov 2018 | |
|---|---|---|
| Fixed assets | £106,329 | £47,328 |
| Current assets | £721,865 | £393,232 |
| Debtors | £396,105 | £243,061 |
| Cash at bank and in hand | £197,000 | £93,245 |
| Net current assets/liabilities | £76,870 | £15,879 |
| Total assets less current liabilities | £183,199 | £63,207 |
| Net assets/liabilities | £161,645 | £63,153 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £161,642 | £63,150 |
| Shareholders' funds | £3 | £3 |