OpenCompanies

Accounts to 31 Dec 2021

Period
31 Dec 2021 to 31 Dec 2021
Average employees
14

Balance sheet

  31 Dec 2021 31 Dec 2020
Fixed assets £36,834 £32,027
Current assets £1,334,262 £339,862
Debtors £1,275,272 £312,878
Cash at bank and in hand £58,990 £26,984
Net current assets/liabilities £1,213,543 £54,402
Total assets less current liabilities £1,250,377 £86,429
Net assets/liabilities -£2,170,514 -£2,259,462
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data