OpenCompanies

Accounts to 31 Dec 2021

Period
1 Jan 2021 to 31 Dec 2021
Average employees
17

Balance sheet

  31 Dec 2021 31 Dec 2020
Fixed assets £241,415 £236,041
Current assets £179,056 £40,323
Debtors £79 £1,254
Cash at bank and in hand £169,146 £30,766
Net current assets/liabilities £97,953 -£64,184
Total assets less current liabilities £339,368 £171,857
Net assets/liabilities £305,201 £72,554
Shareholders' funds £300,100 £300,100

Profit and loss

  31 Dec 2021 31 Dec 2020
Profit/loss for the period £236,647 -

Document

Open the document at Companies House (PDF)

Data