Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 41
Balance sheet
| 31 Dec 2023 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £1,631,532 | £1,659,577 |
| Current assets | £550,738 | £267,681 |
| Debtors | £342,374 | £208,892 |
| Cash at bank and in hand | £208,364 | £58,789 |
| Creditors: due within one year | - | £418,870 |
| Net current assets/liabilities | £13,003 | -£151,189 |
| Total assets less current liabilities | £1,644,535 | £1,508,388 |
| Net assets/liabilities | £1,391,104 | £1,201,579 |
| Called up share capital | £80 | £100 |
| Profit and loss account reserve | £1,391,004 | £1,201,479 |
| Shareholders' funds | £80 | £100 |