Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 4
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £203,217 | £173,549 |
| Current assets | £6,568,518 | £9,869,053 |
| Debtors | £3,706,788 | £1,764,578 |
| Cash at bank and in hand | £2,861,730 | £8,104,475 |
| Net current assets/liabilities | £2,438,653 | £5,129,042 |
| Total assets less current liabilities | £2,641,870 | £5,302,591 |
| Net assets/liabilities | £2,258,535 | £4,796,847 |
| Shareholders' funds | £100 | £100 |