Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 4
Balance sheet
| 31 Dec 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £197,812 | £145,753 |
| Current assets | £68,786 | £137,403 |
| Debtors | £41,623 | £25,283 |
| Cash at bank and in hand | £22,240 | £111,720 |
| Net current assets/liabilities | -£20,642 | -£5,464 |
| Total assets less current liabilities | £177,170 | £140,289 |
| Net assets/liabilities | £149,912 | £102,596 |
| Shareholders' funds | £100 | £100 |