OpenCompanies

Accounts to 31 Dec 2021

Period
31 Dec 2021 to 31 Dec 2021
Average employees
8

Balance sheet

  31 Dec 2021 31 Dec 2020
Fixed assets £100,931 £75,849
Current assets £411,764 £287,630
Debtors £85,388 £126,096
Cash at bank and in hand £304,630 £143,497
Net current assets/liabilities £208,286 £117,760
Total assets less current liabilities £309,217 £193,609
Net assets/liabilities £250,440 £136,009
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data