OpenCompanies

Accounts to 30 Nov 2020

Period
30 Nov 2020 to 30 Nov 2020
Average employees
10

Balance sheet

  30 Nov 2020 30 Nov 2019
Fixed assets £1,772,903 £1,093,756
Current assets £824,958 £574,281
Debtors £410,922 £164,246
Cash at bank and in hand £302,856 £333,414
Net current assets/liabilities -£268,401 -£257,081
Total assets less current liabilities £1,504,502 £836,675
Net assets/liabilities £70,687 £6,916
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data