OpenCompanies

Accounts to 31 Dec 2021

Period
31 Dec 2021 to 31 Dec 2021
Average employees
5

Balance sheet

  31 Dec 2021 31 Dec 2020
Fixed assets £300,728 £297,955
Current assets £113,827 £108,120
Debtors £24,596 £3,335
Cash at bank and in hand £39,630 £44,249
Creditors: due within one year £102,264 £92,423
Net current assets/liabilities £11,563 £15,697
Total assets less current liabilities £312,291 £313,652
Net assets/liabilities £76,449 £50,450

Document

Open the document at Companies House (PDF)

Data