OpenCompanies

Accounts to 31 Dec 2021

Period
1 Jan 2021 to 31 Dec 2021
Average employees
0

Balance sheet

  31 Dec 2021 31 Dec 2020
Fixed assets £152,050 £152,284
Current assets £104,620 £90,442
Debtors £81,439 £77,332
Cash at bank and in hand £23,181 £13,110
Net current assets/liabilities -£71,061 -£94,556
Total assets less current liabilities £80,989 £57,728
Net assets/liabilities £80,856 £57,550
Shareholders' funds £100 £100

Profit and loss

  31 Dec 2021 31 Dec 2020
Tax on profit/loss £5,466 £9,896
Profit/loss for the period - £43,180

Document

Open the document at Companies House (PDF)

Data