Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 3
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £5,799 | £8,169 |
| Current assets | £606,034 | £553,769 |
| Debtors | £606,025 | £547,245 |
| Cash at bank and in hand | £9 | £6,524 |
| Creditors: due within one year | £468,700 | £356,204 |
| Net current assets/liabilities | £137,334 | £197,565 |
| Net assets/liabilities | £101,533 | £160,673 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £101,433 | £160,573 |
| Shareholders' funds | £100 | £100 |