Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 16
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £276,908 | £243,597 |
| Current assets | £52,015 | £133,369 |
| Debtors | - | £90 |
| Cash at bank and in hand | £40,662 | £124,347 |
| Net current assets/liabilities | -£39,298 | £50,303 |
| Total assets less current liabilities | £237,610 | £293,900 |
| Net assets/liabilities | £222,610 | £269,733 |
| Shareholders' funds | £300,100 | £300,100 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Profit/loss for the period | -£47,123 | -£31,468 |