Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 17
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £211,862 | £255,990 |
| Current assets | £1,211,731 | £1,111,594 |
| Debtors | £46,706 | £21,483 |
| Cash at bank and in hand | £1,165,025 | £1,090,111 |
| Net current assets/liabilities | £345,942 | £242,219 |
| Total assets less current liabilities | £557,804 | £498,209 |
| Net assets/liabilities | £555,172 | £494,705 |
| Shareholders' funds | £73,656 | £73,656 |