Accounts to 31 Dec 2022
- Period
- 1 Jan 2022 to 31 Dec 2022
- Average employees
- 16
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £243,597 | £241,415 |
| Current assets | £133,369 | £179,056 |
| Debtors | £90 | £79 |
| Cash at bank and in hand | £124,347 | £169,146 |
| Net current assets/liabilities | £50,303 | £97,953 |
| Total assets less current liabilities | £293,900 | £339,368 |
| Net assets/liabilities | £269,733 | £305,201 |
| Shareholders' funds | £300,100 | £300,100 |
Profit and loss
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Profit/loss for the period | -£31,468 | £236,647 |