OpenCompanies

Accounts to 31 Dec 2021

Period
31 Dec 2021 to 31 Dec 2021
Average employees
0

Balance sheet

  31 Dec 2021 31 Dec 2020
Current assets £4,743,883 £4,751,429
Debtors £1,385,541 £1,385,541
Cash at bank and in hand £3,358,342 £3,365,888
Net current assets/liabilities £4,729,653 £4,725,768
Total assets less current liabilities £5,269,578 £5,251,824
Shareholders' funds £200,000 £200,000

Document

Open the document at Companies House (PDF)

Data