Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 12
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £84,093 | £115,000 |
| Current assets | £815,305 | £524,875 |
| Debtors | £519,251 | £248,463 |
| Cash at bank and in hand | £296,054 | £276,412 |
| Creditors: due within one year | £271,306 | £163,314 |
| Net current assets/liabilities | £543,999 | £361,561 |
| Total assets less current liabilities | £628,092 | £476,561 |
| Net assets/liabilities | £615,244 | £459,228 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £615,144 | £459,128 |
| Shareholders' funds | £100 | £100 |