Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 6
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £29,496 | £31,650 |
| Current assets | £460,282 | £508,686 |
| Debtors | £201,576 | £225,854 |
| Cash at bank and in hand | £180,330 | £126,967 |
| Net current assets/liabilities | £94,981 | £65,417 |
| Total assets less current liabilities | £124,477 | £97,067 |
| Net assets/liabilities | £122,277 | £95,367 |
| Shareholders' funds | £100 | £100 |