Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 11
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £23,458 | £17,870 |
| Current assets | £5,097,623 | £2,776,699 |
| Debtors | £1,600,076 | £920,376 |
| Cash at bank and in hand | £3,497,547 | £1,856,323 |
| Net current assets/liabilities | £2,615,624 | £975,320 |
| Total assets less current liabilities | £2,639,082 | £993,190 |
| Net assets/liabilities | £2,608,249 | £952,357 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,608,149 | £952,257 |
| Shareholders' funds | £100 | £100 |