Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 9
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £3,561,444 | £3,622,471 |
| Current assets | £790,594 | £911,100 |
| Debtors | £486,992 | £734,291 |
| Cash at bank and in hand | £303,602 | £176,809 |
| Net current assets/liabilities | £348,582 | £285,930 |
| Total assets less current liabilities | £3,910,026 | £3,908,401 |
| Net assets/liabilities | £3,656,877 | £3,616,095 |
| Shareholders' funds | £500,000 | £500,000 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Turnover | - | £2,425,990 |
| Administrative expenses | £2,021,547 | £2,396,037 |
| Staff costs | £1,082,799 | £1,538,030 |
| Operating profit/loss | - | £37,218 |
| Profit/loss before tax | £100,441 | £17,369 |
| Tax on profit/loss | £59,659 | £37,982 |
| Profit/loss for the period | £40,782 | -£20,613 |