Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 18
Balance sheet
| 31 Dec 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £59,591 | £7,682 |
| Current assets | £1,035,024 | £1,174,777 |
| Debtors | £406,366 | £941,674 |
| Cash at bank and in hand | £628,658 | £233,103 |
| Creditors: due within one year | £415,768 | - |
| Net current assets/liabilities | £619,256 | £487,610 |
| Total assets less current liabilities | £678,847 | £495,292 |
| Net assets/liabilities | -£227,314 | £271,334 |
| Called up share capital | £50 | - |
| Profit and loss account reserve | -£227,364 | - |
| Shareholders' funds | -£227,314 | £100 |