Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 7
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £768,125 | £717,384 |
| Current assets | £4,450,230 | £3,035,446 |
| Debtors | £173,693 | £191,408 |
| Cash at bank and in hand | £61,056 | - |
| Net current assets/liabilities | £168,621 | -£113,927 |
| Total assets less current liabilities | £936,746 | £603,457 |
| Net assets/liabilities | £418,173 | £524,125 |
| Shareholders' funds | £100 | £100 |