Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 8
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £403,947 | £458,829 |
| Current assets | £201,188 | £167,036 |
| Debtors | £106,763 | £93,249 |
| Cash at bank and in hand | £93,425 | £72,787 |
| Net current assets/liabilities | £31,927 | -£871 |
| Total assets less current liabilities | £435,874 | £457,958 |
| Net assets/liabilities | £82,865 | £22,610 |
| Shareholders' funds | £100 | £100 |