Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 15
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | - | £1,000 |
| Current assets | £189,739 | £305,000 |
| Debtors | £124,738 | £236,000 |
| Cash at bank and in hand | £65,001 | £69,000 |
| Creditors: due within one year | - | £222,000 |
| Net current assets/liabilities | £47,014 | £83,000 |
| Total assets less current liabilities | £47,014 | £84,000 |
| Net assets/liabilities | - | £84,000 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £83,000 |
| Shareholders' funds | £725 | £1,000 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Turnover | - | £1,196,000 |
| Cost of sales | - | £947,000 |
| Gross profit/loss | - | £249,000 |
| Administrative expenses | - | £282,000 |
| Operating profit/loss | - | -£33,000 |
| Profit/loss before tax | - | -£33,000 |
| Tax on profit/loss | - | £1,000 |