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 | £6,258 | £6,754 |
| Current assets | £3,555,313 | £3,730,553 |
| Debtors | £2,414,533 | £2,286,302 |
| Cash at bank and in hand | £590,360 | £1,104,582 |
| Net current assets/liabilities | £2,090,807 | £2,448,224 |
| Total assets less current liabilities | £2,097,065 | £2,454,978 |
| Net assets/liabilities | £2,096,959 | - |
| Shareholders' funds | £1,200,000 | £1,200,000 |