Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 8
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £408,435 | £403,947 |
| Current assets | £260,140 | £201,188 |
| Debtors | £104,728 | £106,763 |
| Cash at bank and in hand | £150,412 | £93,425 |
| Net current assets/liabilities | -£88,331 | £31,927 |
| Total assets less current liabilities | £320,104 | £435,874 |
| Net assets/liabilities | £111,654 | £82,865 |
| Shareholders' funds | £100 | £100 |