Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 20
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £600,660 | £1,080,155 |
| Current assets | £2,899,627 | £1,637,315 |
| Debtors | £331,508 | £353,131 |
| Cash at bank and in hand | £2,283,937 | £1,099,793 |
| Net current assets/liabilities | £1,470,785 | £815,215 |
| Total assets less current liabilities | £2,071,445 | £1,895,370 |
| Net assets/liabilities | £2,068,965 | - |
| Shareholders' funds | £100 | £100 |