OpenCompanies

Accounts to 31 Dec 2021

Period
31 Dec 2021 to 31 Dec 2021
Average employees
9

Balance sheet

  31 Dec 2021 31 Dec 2020
Fixed assets £229,408 £139,819
Current assets £1,461,535 £1,160,155
Debtors £197,919 £130,574
Cash at bank and in hand £702,565 £565,778
Net current assets/liabilities £1,088,558 £885,666
Total assets less current liabilities £1,317,966 £1,025,485
Net assets/liabilities £1,279,815 £1,013,668
Shareholders' funds £12,000 £12,000

Document

Open the document at Companies House (PDF)

Data