Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 14
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £241,017 | £157,084 |
| Current assets | £216,440 | £224,390 |
| Debtors | £36,149 | £23,243 |
| Cash at bank and in hand | £162,523 | £182,909 |
| Net current assets/liabilities | £151,156 | £156,538 |
| Total assets less current liabilities | £392,173 | £313,622 |
| Net assets/liabilities | £336,686 | £287,657 |
| Shareholders' funds | £100 | £100 |