Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 8
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £211,390 | £198,852 |
| Current assets | £4,824,414 | £5,239,930 |
| Debtors | £729,724 | £153,518 |
| Cash at bank and in hand | £2,102,496 | £366,793 |
| Net current assets/liabilities | £4,136,374 | £4,431,465 |
| Total assets less current liabilities | £4,347,764 | £4,630,317 |
| Net assets/liabilities | £1,778,950 | £1,587,426 |
| Shareholders' funds | £100 | £100 |