Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 5
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £287,099 | £293,575 |
| Current assets | £88,364 | £117,998 |
| Debtors | - | £24,879 |
| Cash at bank and in hand | - | £28,532 |
| Creditors: due within one year | £77,229 | £116,380 |
| Net current assets/liabilities | £11,430 | £2,180 |
| Total assets less current liabilities | £298,529 | £295,755 |
| Net assets/liabilities | £111,720 | £85,277 |
| Shareholders' funds | £111,720 | - |