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 | £469,335 | £482,698 |
| Current assets | £1,327,160 | £1,104,209 |
| Debtors | £116,607 | £131,553 |
| Cash at bank and in hand | £1,162,635 | £918,768 |
| Net current assets/liabilities | £1,221,262 | £1,011,247 |
| Total assets less current liabilities | £1,690,597 | £1,493,945 |
| Net assets/liabilities | £1,690,148 | £1,493,379 |
| Shareholders' funds | £2 | £2 |