Accounts to 31 Dec 2023
- Period
- 1 Apr 2023 to 31 Dec 2023
- Average employees
- 80
Balance sheet
| 31 Dec 2023 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £120,855 | £109,810 |
| Current assets | £9,663,677 | £11,709,007 |
| Debtors | £8,261,588 | £6,690,522 |
| Cash at bank and in hand | £1,402,089 | £5,018,485 |
| Net current assets/liabilities | £5,841,143 | £5,510,335 |
| Total assets less current liabilities | £5,961,998 | £5,620,145 |
| Net assets/liabilities | £5,961,998 | £5,620,145 |
| Shareholders' funds | £450,900 | £450,900 |
Profit and loss
| 31 Dec 2023 | 31 Mar 2023 | |
|---|---|---|
| Profit/loss for the period | £3,208,826 | £8,806,929 |