Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 38
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £345,430 | £238,424 |
| Current assets | £579,705 | £611,870 |
| Debtors | £185,755 | £221,368 |
| Cash at bank and in hand | £393,950 | £390,502 |
| Creditors: due within one year | £296,305 | £275,249 |
| Net current assets/liabilities | £283,400 | £336,621 |
| Total assets less current liabilities | £628,830 | £575,045 |
| Net assets/liabilities | £540,711 | £464,009 |
| Called up share capital | £235,000 | £235,000 |
| Profit and loss account reserve | £250,711 | £174,009 |
| Shareholders' funds | £235,000 | £235,000 |