Accounts to 30 Nov 2022
- Period
- 30 Nov 2022 to 30 Nov 2022
- Average employees
- 24
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £1,124,142 | £118,742 |
| Current assets | £6,168,397 | £4,416,430 |
| Debtors | £3,036,001 | £1,555,411 |
| Cash at bank and in hand | £2,508,601 | £2,582,194 |
| Net current assets/liabilities | £2,897,850 | £1,673,741 |
| Total assets less current liabilities | £4,021,992 | £1,792,483 |
| Net assets/liabilities | £4,021,992 | £1,792,483 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £4,021,986 | £1,792,477 |
| Shareholders' funds | £6 | £6 |