Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 38
Balance sheet
| 31 Dec 2021 | |
|---|---|
| Fixed assets | £3,919,597 |
| Current assets | £2,833,430 |
| Debtors | £1,284,044 |
| Cash at bank and in hand | £1,332,630 |
| Net current assets/liabilities | £2,047,011 |
| Total assets less current liabilities | £5,966,608 |
| Net assets/liabilities | £4,245,668 |
| Shareholders' funds | £2 |