Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 88
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £1,615,644 | £1,625,304 |
| Current assets | £2,641,624 | £2,570,311 |
| Debtors | £1,514,850 | £1,479,346 |
| Cash at bank and in hand | £1,126,774 | £1,090,965 |
| Net current assets/liabilities | £2,230,232 | -£666,757 |
| Total assets less current liabilities | £3,845,876 | £958,547 |
| Net assets/liabilities | £3,841,959 | £954,630 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Profit/loss for the period | £3,066,479 | £1,244,567 |