Accounts to 30 Nov 2021
- Period
- 1 Dec 2020 to 30 Nov 2021
- Average employees
- 17
Balance sheet
| 30 Nov 2021 | 30 Nov 2020 | |
|---|---|---|
| Fixed assets | £1,678,703 | £1,772,903 |
| Current assets | £985,130 | £824,958 |
| Debtors | £228,111 | £410,922 |
| Cash at bank and in hand | £688,611 | £302,856 |
| Net current assets/liabilities | -£135,323 | -£268,401 |
| Total assets less current liabilities | £1,543,380 | £1,504,502 |
| Net assets/liabilities | £242,022 | £70,687 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 30 Nov 2021 | 30 Nov 2020 | |
|---|---|---|
| Profit/loss for the period | £171,335 | - |