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 | £2,510,965 | £1,734,310 |
| Current assets | £5,762,446 | £3,169,329 |
| Debtors | £3,638,190 | £1,728,390 |
| Cash at bank and in hand | £216,927 | £248,100 |
| Creditors: due within one year | £847,510 | £147,000 |
| Net current assets/liabilities | £4,914,936 | £3,022,329 |
| Total assets less current liabilities | £7,425,901 | £4,756,639 |
| Net assets/liabilities | £7,425,901 | £4,756,639 |
| Called up share capital | £750,000 | £100,000 |
| Profit and loss account reserve | £6,675,901 | £4,656,639 |
| Shareholders' funds | £750,000 | £100,000 |