Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 31
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £62,818 | £44,144 |
| Current assets | £4,533,680 | £5,417,887 |
| Debtors | £2,380,850 | £1,433,778 |
| Cash at bank and in hand | £2,152,830 | £3,984,109 |
| Net current assets/liabilities | £3,430,671 | £3,933,482 |
| Total assets less current liabilities | £3,493,489 | £3,977,626 |
| Net assets/liabilities | £3,493,489 | £3,685,959 |
| Called up share capital | £471 | £439 |
| Profit and loss account reserve | -£4,947,049 | -£2,036,672 |
| Shareholders' funds | £471 | £439 |