Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 0
Balance sheet
| 31 Dec 2023 | |
|---|---|
| Fixed assets | £1,161,000 |
| Current assets | £190,000 |
| Debtors | £82,000 |
| Cash at bank and in hand | £108,000 |
| Net current assets/liabilities | -£829,000 |
| Total assets less current liabilities | £332,000 |
| Net assets/liabilities | -£164,000 |
| Shareholders' funds | -£164,000 |
Profit and loss
| 31 Dec 2023 | |
|---|---|
| Turnover | £77,000 |
| Administrative expenses | £89,000 |
| Operating profit/loss | -£12,000 |
| Profit/loss before tax | -£16,000 |
| Tax on profit/loss | £144,000 |
| Profit/loss for the period | -£160,000 |