Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 10
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £710,773 | £225,148 |
| Current assets | £227,405 | £342,205 |
| Debtors | £67,061 | £91,420 |
| Cash at bank and in hand | £116,947 | £216,955 |
| Net current assets/liabilities | £58,884 | £169,726 |
| Total assets less current liabilities | £769,657 | £394,874 |
| Net assets/liabilities | £415,299 | £344,607 |
| Shareholders' funds | £100 | £100 |