Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 4
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £173,549 | £238,274 |
| Current assets | £9,869,053 | £12,893,919 |
| Debtors | £1,764,578 | £905,725 |
| Cash at bank and in hand | £8,104,475 | £11,988,194 |
| Net current assets/liabilities | £5,129,042 | £8,525,768 |
| Total assets less current liabilities | £5,302,591 | £8,764,042 |
| Net assets/liabilities | £4,796,847 | £8,294,035 |
| Shareholders' funds | £100 | £100 |