Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 3
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £1,517 | £20,281 |
| Current assets | £1,068,428 | £1,300,383 |
| Debtors | £266,911 | £271,478 |
| Cash at bank and in hand | £801,517 | £1,028,905 |
| Net current assets/liabilities | £578,329 | £603,535 |
| Total assets less current liabilities | £579,846 | £623,816 |
| Net assets/liabilities | £579,846 | £623,816 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £579,546 | £623,516 |
| Shareholders' funds | £300 | £300 |