Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 37
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £1,986,158 | £1,402,563 |
| Current assets | £2,526,334 | £1,597,155 |
| Debtors | £1,412,047 | £345,082 |
| Cash at bank and in hand | £1,114,287 | £1,252,073 |
| Net current assets/liabilities | -£177,420 | -£609,030 |
| Total assets less current liabilities | £1,808,738 | £793,533 |
| Net assets/liabilities | £1,653,369 | £318,536 |
| Shareholders' funds | £100,000 | £100,000 |