Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 10
Balance sheet
| 31 Dec 2023 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £7,077 | £356,926 |
| Current assets | £394,416 | £928,207 |
| Debtors | £283,668 | £153,577 |
| Cash at bank and in hand | £110,748 | £774,630 |
| Net current assets/liabilities | £79,648 | £655,925 |
| Total assets less current liabilities | £86,725 | £1,012,851 |
| Net assets/liabilities | £85,543 | £1,011,535 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2023 | 31 Mar 2020 | |
|---|---|---|
| Tax on profit/loss | -£903 | - |