Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 0
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Current assets | £6,055,164 | £9,132,056 |
| Debtors | £196,184 | £206,056 |
| Cash at bank and in hand | £5,858,980 | £8,926,000 |
| Net current assets/liabilities | £5,976,646 | £9,105,671 |
| Total assets less current liabilities | £7,527,488 | £9,159,433 |
| Shareholders' funds | £164,001 | £200,000 |