Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 1
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £583,867 | £628,703 |
| Current assets | £67,182 | £75,490 |
| Debtors | £21,333 | £24,490 |
| Cash at bank and in hand | £24,849 | £30,000 |
| Creditors: due within one year | £334,083 | £359,052 |
| Net current assets/liabilities | -£266,901 | -£283,562 |
| Total assets less current liabilities | £316,966 | £345,141 |
| Net assets/liabilities | £215,383 | £204,218 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £535 | -£18,133 |
| Shareholders' funds | £100 | £100 |