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 | £205,884 | £229,408 |
| Current assets | £1,869,826 | £1,461,535 |
| Debtors | £222,337 | £197,919 |
| Cash at bank and in hand | £737,826 | £702,565 |
| Net current assets/liabilities | £1,273,014 | £1,088,558 |
| Total assets less current liabilities | £1,478,898 | £1,317,966 |
| Net assets/liabilities | £1,451,259 | £1,279,815 |
| Shareholders' funds | £12,000 | £12,000 |