Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 31
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £115,882 | £201,458 |
| Current assets | £3,133,655 | £2,916,051 |
| Debtors | £982,668 | £1,015,572 |
| Cash at bank and in hand | £2,150,987 | £1,900,479 |
| Net current assets/liabilities | £1,573,378 | £1,270,567 |
| Total assets less current liabilities | £1,689,260 | £1,472,025 |
| Net assets/liabilities | £1,128,659 | £1,248,646 |
| Shareholders' funds | £2,756 | £2,756 |