Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 41
Balance sheet
| 31 Dec 2023 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £1,891,581 | £221,528 |
| Current assets | £6,661,695 | £3,294,178 |
| Debtors | £2,930,228 | £2,143,752 |
| Cash at bank and in hand | £242,491 | £579,045 |
| Net current assets/liabilities | £1,125 | £2,597,595 |
| Total assets less current liabilities | £1,892,706 | £2,819,123 |
| Net assets/liabilities | £1,552,895 | £2,671,788 |
| Shareholders' funds | £1,164,227 | £100 |