Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 16
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £185,951 | £135,086 |
| Current assets | £1,076,251 | £981,219 |
| Debtors | £367,285 | £291,479 |
| Cash at bank and in hand | £645,466 | £632,690 |
| Creditors: due within one year | £209,987 | £159,888 |
| Net current assets/liabilities | £866,264 | £821,331 |
| Total assets less current liabilities | £1,052,215 | £956,417 |
| Net assets/liabilities | £800,136 | £885,219 |
| Called up share capital | - | £1,502 |
| Profit and loss account reserve | - | £883,717 |
| Shareholders' funds | - | £885,219 |