Accounts to 30 Nov 2019
- Period
- 30 Nov 2019 to 30 Nov 2019
- Average employees
- 23
Balance sheet
| 30 Nov 2019 | 30 Nov 2018 | |
|---|---|---|
| Fixed assets | £32,000 | £17,020 |
| Current assets | £709,151 | £625,883 |
| Debtors | £26,850 | £29,332 |
| Cash at bank and in hand | £672,058 | £589,854 |
| Net current assets/liabilities | £575,275 | £506,213 |
| Total assets less current liabilities | £607,275 | £523,233 |
| Net assets/liabilities | £598,010 | £506,436 |
| Shareholders' funds | £1,000 | £1,000 |