Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 16
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £4,060,521 | £1,283,592 |
| Current assets | £780,430 | £886,164 |
| Debtors | £353,270 | £398,480 |
| Cash at bank and in hand | £272,646 | £425,886 |
| Net current assets/liabilities | -£598,277 | £77,559 |
| Total assets less current liabilities | £3,462,244 | £1,361,151 |
| Net assets/liabilities | £646,028 | £476,033 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £645,928 | £475,933 |
| Shareholders' funds | £100 | £100 |