Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 18
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £255,990 | £195,572 |
| Current assets | £1,111,594 | £1,291,327 |
| Debtors | £21,483 | £250,741 |
| Cash at bank and in hand | £1,090,111 | £1,040,586 |
| Net current assets/liabilities | £242,219 | £285,537 |
| Total assets less current liabilities | £498,209 | £481,109 |
| Net assets/liabilities | £494,705 | £481,109 |
| Shareholders' funds | £73,656 | £73,656 |