OpenCompanies

Accounts to 31 Dec 2021

Period
31 Dec 2021 to 31 Dec 2021
Average employees
6

Balance sheet

  31 Dec 2021 31 Dec 2020
Fixed assets £67,514 £77,231
Current assets £427,494 £419,980
Debtors - £98,786
Cash at bank and in hand - £321,194
Creditors: due within one year £68,140 £39,102
Net current assets/liabilities £361,088 £380,878
Total assets less current liabilities £428,602 £458,109
Net assets/liabilities £273,274 £264,776
Shareholders' funds £273,274 -

Document

Open the document at Companies House (PDF)

Data