Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 9
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £278,632 | £205,884 |
| Current assets | £1,541,190 | £1,869,826 |
| Debtors | £73,697 | £222,337 |
| Cash at bank and in hand | £809,776 | £737,826 |
| Net current assets/liabilities | £1,316,117 | £1,273,014 |
| Total assets less current liabilities | £1,594,749 | £1,478,898 |
| Net assets/liabilities | £1,546,724 | £1,451,259 |
| Shareholders' funds | £12,000 | £12,000 |