Accounts to 30 Dec 2023
- Period
- 30 Dec 2023 to 30 Dec 2023
- Average employees
- 8
Balance sheet
| 30 Dec 2023 | 30 Dec 2022 | |
|---|---|---|
| Fixed assets | £208,659 | £259,053 |
| Current assets | £215,728 | £209,031 |
| Debtors | £153,720 | £189,646 |
| Cash at bank and in hand | £17,622 | £307 |
| Net current assets/liabilities | £42,026 | £106,117 |
| Total assets less current liabilities | £250,685 | £365,170 |
| Net assets/liabilities | £1,186 | -£26,001 |
| Shareholders' funds | £194 | £194 |