OpenCompanies

Accounts to 30 Dec 2021

Period
30 Dec 2021 to 30 Dec 2021
Average employees
1

Balance sheet

  30 Dec 2021 30 Dec 2020
Current assets £2,748,721 £3,997,149
Debtors £163,848 £249,166
Cash at bank and in hand £2,179,897 £418,012
Net current assets/liabilities £2,080,629 £2,705,035
Total assets less current liabilities £2,080,629 £2,705,035
Net assets/liabilities £1,062,100 £519,285
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data