Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 248
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £1,332,043 | £1,330,788 |
| Current assets | £1,338,125 | £463,647 |
| Debtors | £969,884 | £300,512 |
| Cash at bank and in hand | £368,241 | £163,135 |
| Creditors: due within one year | £528,784 | £1,064,446 |
| Net current assets/liabilities | £809,341 | -£600,799 |
| Total assets less current liabilities | £2,141,384 | £729,989 |
| Net assets/liabilities | £1,431,384 | £18,186 |
| Called up share capital | £205 | £205 |
| Profit and loss account reserve | £1,431,179 | £17,981 |
| Shareholders' funds | £205 | £205 |