Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 15
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £145,971 | £161,159 |
| Current assets | £543,994 | £418,786 |
| Debtors | £37,008 | £51,278 |
| Cash at bank and in hand | £481,986 | £326,390 |
| Creditors: due within one year | £398,974 | £288,749 |
| Net current assets/liabilities | £145,020 | £130,037 |
| Total assets less current liabilities | £290,991 | £291,196 |
| Net assets/liabilities | £254,079 | £192,372 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £253,079 | £191,372 |
| Shareholders' funds | £1,000 | £1,000 |