Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 48
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £1,402,563 | £1,416,451 |
| Current assets | £1,597,155 | £2,339,394 |
| Debtors | £345,082 | £454,131 |
| Cash at bank and in hand | £1,252,073 | £1,885,263 |
| Net current assets/liabilities | -£609,030 | £28,586 |
| Total assets less current liabilities | £793,533 | £1,445,037 |
| Net assets/liabilities | £318,536 | £921,586 |
| Shareholders' funds | £100,000 | £100,000 |