Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 46
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £1,068,634 | £1,037,951 |
| Current assets | £239,497 | £254,347 |
| Debtors | £222,014 | £201,542 |
| Cash at bank and in hand | £17,483 | £52,805 |
| Net current assets/liabilities | -£517,553 | -£955,484 |
| Total assets less current liabilities | £551,081 | £82,467 |
| Net assets/liabilities | £429,007 | £73,650 |
| Shareholders' funds | £98 | £98 |