OpenCompanies

Accounts to 31 Dec 2021

Period
31 Dec 2021 to 31 Dec 2021
Average employees
2

Balance sheet

  31 Dec 2021 31 Dec 2020
Fixed assets £729 £1,794
Current assets £127,029 £115,029
Debtors £55,592 £30,154
Cash at bank and in hand £61,577 £69,843
Net current assets/liabilities £79,684 £76,492
Net assets/liabilities £80,413 £78,286
Shareholders' funds £3 £3

Profit and loss

  31 Dec 2021 31 Dec 2020
Raw materials and consumables £9,860 £15,032

Document

Open the document at Companies House (PDF)

Data