Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 25
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £446,443 | £391,049 |
| Current assets | £206,708 | £257,777 |
| Debtors | £102,693 | £70,576 |
| Cash at bank and in hand | £104,015 | £187,201 |
| Net current assets/liabilities | -£17,039 | £34,710 |
| Total assets less current liabilities | £429,404 | £425,759 |
| Net assets/liabilities | - | £425,759 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Profit/loss for the period | £123,645 | - |