Accounts to 31 Dec 2022
- Period
- 1 Jan 2022 to 31 Dec 2022
- Average employees
- 65
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £1,625,304 | £1,595,421 |
| Current assets | £2,570,311 | £1,647,208 |
| Debtors | £1,479,346 | £445,241 |
| Cash at bank and in hand | £1,090,965 | £1,201,967 |
| Net current assets/liabilities | -£666,757 | -£1,431,616 |
| Total assets less current liabilities | £958,547 | £163,805 |
| Net assets/liabilities | £954,630 | £159,888 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Profit/loss for the period | £1,244,567 | £11,489 |