Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 8
Balance sheet
| 31 Dec 2023 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | - | £777 |
| Current assets | £1,231,063 | £1,060,528 |
| Debtors | £1,040,892 | £912,028 |
| Cash at bank and in hand | £190,171 | £148,500 |
| Net current assets/liabilities | £238,992 | £261,817 |
| Total assets less current liabilities | £238,992 | £262,594 |
| Net assets/liabilities | £92,839 | £112,186 |
| Shareholders' funds | £100 | £100 |