Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 17
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £284,265 | £248,981 |
| Current assets | £1,279,678 | £961,718 |
| Debtors | £345,545 | £346,968 |
| Cash at bank and in hand | £729,133 | £459,750 |
| Creditors: due within one year | £286,185 | £208,125 |
| Net current assets/liabilities | £993,493 | £753,593 |
| Total assets less current liabilities | £1,277,758 | £1,002,574 |
| Net assets/liabilities | £966,316 | £898,566 |