Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 6
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £5,607,535 | £4,802,685 |
| Current assets | £3,483,990 | £3,184,740 |
| Debtors | £3,481,744 | £3,135,225 |
| Cash at bank and in hand | £2,246 | £49,515 |
| Net current assets/liabilities | -£2,970,130 | -£2,515,020 |
| Total assets less current liabilities | £2,637,405 | £2,287,665 |
| Net assets/liabilities | £2,637,405 | - |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £2,637,305 | - |
| Shareholders' funds | £100 | £100 |