Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 6
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £45,918 | £61,224 |
| Current assets | £194,067 | £160,686 |
| Debtors | £104,031 | £122,064 |
| Cash at bank and in hand | £90,036 | £38,622 |
| Net current assets/liabilities | £77,591 | £49,568 |
| Total assets less current liabilities | £123,509 | £110,792 |
| Net assets/liabilities | £123,509 | £110,792 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £113,509 | £100,792 |
| Shareholders' funds | £10,000 | £10,000 |