Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 57
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £2,499,056 | £591,508 |
| Current assets | £796,455 | £529,553 |
| Debtors | £44,714 | £153,642 |
| Cash at bank and in hand | £703,664 | £359,642 |
| Net current assets/liabilities | -£420,369 | -£69,827 |
| Total assets less current liabilities | £2,078,687 | £521,681 |
| Net assets/liabilities | £33,065 | £150,823 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Turnover | £3,337,498 | - |
| Cost of sales | £1,184,849 | - |
| Gross profit/loss | £2,152,649 | - |
| Administrative expenses | £1,962,083 | - |
| Staff costs | £950,831 | - |
| Operating profit/loss | £190,566 | - |
| Profit/loss before tax | £150,865 | - |
| Tax on profit/loss | £202,623 | - |
| Profit/loss for the period | -£51,758 | - |