Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 120
Balance sheet
| 31 Dec 2023 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £14,550 | £12,515 |
| Current assets | £1,953,182 | £1,401,273 |
| Debtors | £1,565,290 | £1,203,076 |
| Cash at bank and in hand | £387,892 | £198,197 |
| Creditors: due within one year | £461,745 | £290,891 |
| Net current assets/liabilities | £1,491,437 | £1,110,382 |
| Total assets less current liabilities | £1,505,987 | £1,122,897 |
| Net assets/liabilities | £1,505,987 | £1,122,897 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,505,986 | £1,122,896 |
| Shareholders' funds | £1 | £1 |