Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 87
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £1,330,788 | £1,277,098 |
| Current assets | £463,647 | £544,608 |
| Debtors | £300,512 | £333,209 |
| Cash at bank and in hand | £163,135 | £211,399 |
| Creditors: due within one year | £1,064,446 | £1,024,088 |
| Net current assets/liabilities | -£600,799 | -£479,480 |
| Total assets less current liabilities | £729,989 | £797,618 |
| Net assets/liabilities | £18,186 | £29,080 |
| Called up share capital | £205 | £205 |
| Profit and loss account reserve | £17,981 | £28,875 |
| Shareholders' funds | £205 | £205 |