OpenCompanies

Accounts to 31 Dec 2021

Period
31 Dec 2021 to 31 Dec 2021
Average employees
4

Balance sheet

  31 Dec 2021 31 Dec 2020
Current assets £1,687,778 £2,286,124
Debtors £1,459,487 £2,006,118
Cash at bank and in hand £228,291 £280,006
Net current assets/liabilities £381,088 £359,281
Total assets less current liabilities £381,088 £359,281
Net assets/liabilities £230,736 £209,281
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data