Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 24
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £1,979,419 | £1,986,158 |
| Current assets | £3,539,812 | £2,526,334 |
| Debtors | £1,617,882 | £1,412,047 |
| Cash at bank and in hand | £1,921,930 | £1,114,287 |
| Net current assets/liabilities | £195,015 | -£177,420 |
| Total assets less current liabilities | £2,174,434 | £1,808,738 |
| Net assets/liabilities | £2,165,791 | £1,653,369 |
| Shareholders' funds | £100,000 | £100,000 |