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 | £5,691,426 | £6,667,775 |
| Current assets | £5,389,584 | £4,845,292 |
| Debtors | £1,329,889 | £2,050,668 |
| Cash at bank and in hand | £3,969,815 | £2,663,174 |
| Net current assets/liabilities | £2,200,251 | £301,979 |
| Total assets less current liabilities | £7,891,677 | £6,969,754 |
| Shareholders' funds | £100 | £100 |