Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 23
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £80,990 | £87,182 |
| Current assets | £5,599,051 | £4,318,520 |
| Debtors | £918,878 | £1,134,214 |
| Cash at bank and in hand | £4,680,173 | £3,184,306 |
| Net current assets/liabilities | £1,533,201 | £1,824,857 |
| Total assets less current liabilities | £1,614,191 | £1,912,039 |
| Net assets/liabilities | £1,572,335 | £1,413,631 |
| Shareholders' funds | £2,756 | £2,756 |