Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 19
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £789,697 | £645,768 |
| Current assets | £3,010,085 | £2,993,933 |
| Debtors | £357,202 | £410,534 |
| Cash at bank and in hand | £2,235,968 | £2,218,400 |
| Net current assets/liabilities | £1,422,990 | £1,494,536 |
| Total assets less current liabilities | £2,212,687 | £2,140,304 |
| Net assets/liabilities | - | £2,140,304 |
| Shareholders' funds | £100 | £100 |