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 | £205,948 | £211,390 |
| Current assets | £6,740,381 | £4,824,414 |
| Debtors | £5,392,067 | £729,724 |
| Cash at bank and in hand | £514,859 | £2,102,496 |
| Net current assets/liabilities | £6,117,863 | £4,136,374 |
| Total assets less current liabilities | £6,323,811 | £4,347,764 |
| Net assets/liabilities | £1,653,017 | £1,778,950 |
| Shareholders' funds | £100 | £100 |