Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 25
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £18,085 | £16,346 |
| Current assets | £6,484,145 | £4,961,061 |
| Debtors | £3,898,917 | £2,472,998 |
| Cash at bank and in hand | £448,183 | £64,530 |
| Net current assets/liabilities | £1,665,076 | £1,261,388 |
| Total assets less current liabilities | £1,683,161 | £1,277,734 |
| Net assets/liabilities | - | £1,277,734 |
| Shareholders' funds | £140,000 | £147,369 |