Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 39
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £1,761,772 | £1,569,735 |
| Current assets | £1,717,486 | £1,467,225 |
| Debtors | £1,200,764 | £1,254,608 |
| Cash at bank and in hand | £516,722 | £212,617 |
| Net current assets/liabilities | -£1,006,606 | -£1,415,531 |
| Total assets less current liabilities | £755,166 | £154,204 |
| Shareholders' funds | £23,284 | £23,284 |