Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 16
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £248,981 | £185,951 |
| Current assets | £961,718 | £1,076,251 |
| Debtors | £346,968 | £367,285 |
| Cash at bank and in hand | £459,750 | £645,466 |
| Creditors: due within one year | £208,125 | £209,987 |
| Net current assets/liabilities | £753,593 | £866,264 |
| Total assets less current liabilities | £1,002,574 | £1,052,215 |
| Net assets/liabilities | £898,566 | £800,136 |