Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 8
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £32,016,536 | £32,635,600 |
| Current assets | £14,730,509 | £11,571,577 |
| Debtors | £12,397,434 | £11,459,967 |
| Cash at bank and in hand | £2,333,075 | £111,610 |
| Net current assets/liabilities | £5,531,657 | £4,718,017 |
| Total assets less current liabilities | £37,548,193 | £37,353,617 |
| Net assets/liabilities | £27,127,079 | £27,132,896 |
| Shareholders' funds | £264 | £264 |