Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 6
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £24,010 | £30,477 |
| Current assets | £2,644,176 | £2,900,354 |
| Debtors | £704,683 | £787,014 |
| Cash at bank and in hand | £323,999 | £128,679 |
| Creditors: due within one year | £326,127 | £560,889 |
| Net current assets/liabilities | £2,318,049 | £2,339,465 |
| Total assets less current liabilities | £2,342,059 | £2,369,942 |
| Net assets/liabilities | £2,335,532 | £2,361,240 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,335,432 | £2,361,140 |
| Shareholders' funds | £100 | £100 |