Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 12
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £67,882 | £84,093 |
| Current assets | £708,116 | £815,305 |
| Debtors | £425,284 | £519,251 |
| Cash at bank and in hand | £282,832 | £296,054 |
| Creditors: due within one year | - | £271,306 |
| Net current assets/liabilities | £393,499 | £543,999 |
| Total assets less current liabilities | £461,381 | £628,092 |
| Net assets/liabilities | £447,575 | £615,244 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £615,144 |
| Shareholders' funds | £100 | £100 |