Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 14
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £15,765 | £10,975 |
| Current assets | - | £211,481 |
| Debtors | £58,752 | £40,118 |
| Cash at bank and in hand | £63,395 | £127,363 |
| Creditors: due within one year | - | £90,513 |
| Net current assets/liabilities | - | £120,968 |
| Total assets less current liabilities | - | £131,943 |
| Net assets/liabilities | £57,005 | £78,793 |
| Called up share capital | - | £6,000 |
| Profit and loss account reserve | - | £71,590 |
| Shareholders' funds | £6,000 | £78,793 |
Profit and loss
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Raw materials and consumables | - | £44,000 |