Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 20
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £63,802 | £963,071 |
| Current assets | £2,090,577 | £1,199,733 |
| Debtors | £1,524,158 | £514,608 |
| Cash at bank and in hand | £121,581 | £37,282 |
| Creditors: due within one year | - | £716,587 |
| Net current assets/liabilities | £1,489,594 | £483,146 |
| Total assets less current liabilities | £1,553,396 | £1,446,217 |
| Net assets/liabilities | - | £1,446,217 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £1,445,217 |
| Shareholders' funds | £1,000 | £1,446,217 |