Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 42
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £238,424 | £208,590 |
| Current assets | £611,870 | £468,245 |
| Debtors | £221,368 | £173,667 |
| Cash at bank and in hand | £390,502 | £294,578 |
| Creditors: due within one year | £275,249 | £207,145 |
| Net current assets/liabilities | £336,621 | £261,100 |
| Total assets less current liabilities | £575,045 | £469,690 |
| Net assets/liabilities | £464,009 | £321,111 |
| Called up share capital | £235,000 | £235,000 |
| Profit and loss account reserve | £174,009 | £31,111 |
| Shareholders' funds | £235,000 | £235,000 |