Accounts to 30 Nov 2020
- Period
- 30 Nov 2020 to 30 Nov 2020
- Average employees
- 21
Balance sheet
| 30 Nov 2020 | 30 Nov 2019 | |
|---|---|---|
| Fixed assets | £24,597 | £32,000 |
| Current assets | £697,461 | £709,151 |
| Debtors | £20,174 | £26,850 |
| Cash at bank and in hand | £671,427 | £672,058 |
| Net current assets/liabilities | £616,104 | £575,275 |
| Total assets less current liabilities | £640,701 | £607,275 |
| Net assets/liabilities | £640,200 | £598,010 |
| Shareholders' funds | £1,000 | £1,000 |