Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 12
Balance sheet
| 31 Dec 2023 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £362,267 | £431,598 |
| Current assets | £1,697,848 | £1,700,259 |
| Debtors | £881,642 | £882,354 |
| Cash at bank and in hand | £4,315 | £117,763 |
| Net current assets/liabilities | £1,440,328 | £1,318,190 |
| Total assets less current liabilities | £1,802,595 | £1,749,788 |
| Net assets/liabilities | £1,686,380 | £1,546,882 |
| Shareholders' funds | £75,000 | £75,000 |