Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 21
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £87,182 | £115,882 |
| Current assets | £4,318,520 | £3,133,655 |
| Debtors | £1,134,214 | £982,668 |
| Cash at bank and in hand | £3,184,306 | £2,150,987 |
| Net current assets/liabilities | £1,824,857 | £1,573,378 |
| Total assets less current liabilities | £1,912,039 | £1,689,260 |
| Net assets/liabilities | £1,413,631 | £1,128,659 |
| Shareholders' funds | £2,756 | £2,756 |