Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 54
Balance sheet
| 31 Dec 2023 | 31 Dec 2021 | |
|---|---|---|
| Current assets | £1,216,526 | £2,635,385 |
| Debtors | £648,742 | £2,288,548 |
| Cash at bank and in hand | £567,784 | £346,837 |
| Net current assets/liabilities | £198,410 | £1,365,640 |
| Total assets less current liabilities | £288,823 | £1,453,758 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2021 | |
|---|---|---|
| Profit/loss for the period | - | -£158,981 |