OpenCompanies

Accounts to 31 Dec 2021

Period
31 Dec 2021 to 31 Dec 2021
Average employees
7

Balance sheet

  31 Dec 2021 31 Dec 2020
Fixed assets £51,960 £74,928
Current assets £294,833 £226,327
Debtors £87,777 £60,320
Cash at bank and in hand £207,056 £166,007
Net current assets/liabilities £227,548 £150,254
Total assets less current liabilities £279,508 £225,182
Net assets/liabilities £243,675 £155,182
Shareholders' funds £70,186 £54,080

Document

Open the document at Companies House (PDF)

Data