Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 5
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £6,754 | £11,804 |
| Current assets | £3,730,553 | £3,864,441 |
| Debtors | £2,286,302 | £2,852,964 |
| Cash at bank and in hand | £1,104,582 | £694,043 |
| Net current assets/liabilities | £2,448,224 | £3,184,384 |
| Total assets less current liabilities | £2,454,978 | £3,196,188 |
| Shareholders' funds | £1,200,000 | £1,200,000 |