Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 5
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £10,624 | £18,650 |
| Current assets | £1,484,500 | £1,759,568 |
| Debtors | £1,478,958 | £1,602,554 |
| Cash at bank and in hand | £5,542 | £157,014 |
| Creditors: due within one year | £362,006 | - |
| Net current assets/liabilities | £1,122,494 | £1,304,330 |
| Total assets less current liabilities | £1,133,118 | £1,322,980 |
| Net assets/liabilities | £1,130,781 | - |
| Called up share capital | £200 | - |
| Profit and loss account reserve | £1,130,581 | - |
| Shareholders' funds | £200 | £200 |