Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 10
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £37,000 | £53,000 |
| Current assets | £258,000 | £172,000 |
| Debtors | £37,000 | £136,000 |
| Cash at bank and in hand | £10,000 | £6,000 |
| Net current assets/liabilities | £52,000 | £16,000 |
| Total assets less current liabilities | £89,000 | £69,000 |
| Net assets/liabilities | £88,000 | £63,000 |
| Shareholders' funds | £0 | £0 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Cost of sales | £370,000 | £339,000 |
| Administrative expenses | £828,000 | £771,000 |
| Staff costs | £512,000 | £468,000 |
| Profit/loss before tax | £146,000 | £123,000 |
| Tax on profit/loss | £35,000 | £23,000 |
| Profit/loss for the period | £111,000 | £100,000 |