Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 21
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £2,960,301 | £4,060,521 |
| Current assets | £2,104,809 | £780,430 |
| Debtors | £1,704,132 | £353,270 |
| Cash at bank and in hand | £232,987 | £272,646 |
| Net current assets/liabilities | £682,847 | -£598,277 |
| Total assets less current liabilities | £3,643,148 | £3,462,244 |
| Net assets/liabilities | £625,942 | £646,028 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £625,842 | £645,928 |
| Shareholders' funds | £100 | £100 |