Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 40
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £208,590 | £208,789 |
| Current assets | £468,245 | £266,979 |
| Debtors | £173,667 | £130,442 |
| Cash at bank and in hand | £294,578 | £136,537 |
| Creditors: due within one year | £207,145 | £199,476 |
| Net current assets/liabilities | £261,100 | £67,503 |
| Total assets less current liabilities | £469,690 | £276,292 |
| Net assets/liabilities | £321,111 | £46,809 |
| Called up share capital | £235,000 | £51,250 |
| Profit and loss account reserve | £31,111 | -£59,441 |
| Shareholders' funds | £235,000 | £51,250 |