Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 17
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £37,021 | £36,788 |
| Current assets | - | £2,740,369 |
| Debtors | £100,921 | £97,733 |
| Cash at bank and in hand | £3,074,986 | £2,642,636 |
| Creditors: due within one year | - | £543,513 |
| Net current assets/liabilities | - | £2,196,856 |
| Total assets less current liabilities | - | £2,233,644 |
| Net assets/liabilities | £2,790,403 | £2,170,335 |
| Called up share capital | - | £78 |
| Profit and loss account reserve | - | £2,170,235 |
| Shareholders' funds | £78 | £2,170,335 |