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 £11,804 £8,486
Current assets £3,864,441 £3,730,703
Debtors £2,852,964 £2,511,835
Cash at bank and in hand £694,043 £884,788
Net current assets/liabilities £3,184,384 £3,204,261
Total assets less current liabilities £3,196,188 £3,212,747
Shareholders' funds £1,200,000 £1,200,000

Document

Open the document at Companies House (PDF)

Data