Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 20
Balance sheet
| 31 Dec 2023 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £4,714,740 | £4,470,340 |
| Current assets | £2,326,059 | £3,404,915 |
| Debtors | £1,319,642 | £2,139,389 |
| Cash at bank and in hand | £641,194 | £944,162 |
| Net current assets/liabilities | -£2,442,440 | -£1,784,667 |
| Total assets less current liabilities | £2,272,300 | £2,685,673 |
| Net assets/liabilities | £1,674,661 | £2,484,387 |
| Shareholders' funds | £101 | £101 |