Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 8
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £28,125,880 | £32,016,536 |
| Current assets | £17,691,703 | £14,730,509 |
| Debtors | £17,025,327 | £12,397,434 |
| Cash at bank and in hand | £666,376 | £2,333,075 |
| Net current assets/liabilities | £9,437,615 | £5,531,657 |
| Total assets less current liabilities | £37,563,495 | £37,548,193 |
| Net assets/liabilities | £25,759,508 | £27,127,079 |
| Shareholders' funds | £264 | £264 |