OpenCompanies

Accounts to 31 Dec 2021

Period
1 Jan 2021 to 31 Dec 2021
Average employees
179

Balance sheet

  31 Dec 2021
Current assets £1,849,000
Debtors £815,000
Cash at bank and in hand £1,034,000
Net current assets/liabilities £1,822,000
Total assets less current liabilities £1,822,000
Shareholders' funds £574,000

Profit and loss

  31 Dec 2021
Profit/loss for the period £1,108,000

Document

Open the document at Companies House (PDF)

Data