Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 8
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £32,635,600 | £28,875,184 |
| Current assets | £11,571,577 | £10,162,691 |
| Debtors | £11,459,967 | £7,466,160 |
| Cash at bank and in hand | £111,610 | £2,696,531 |
| Net current assets/liabilities | £4,718,017 | £4,326,247 |
| Total assets less current liabilities | £37,353,617 | £33,201,431 |
| Net assets/liabilities | £27,132,896 | £23,552,930 |
| Shareholders' funds | £264 | £264 |