OpenCompanies

Accounts to 31 Dec 2021

Period
1 Jan 2021 to 31 Dec 2021
Average employees
2

Balance sheet

  31 Dec 2021 31 Dec 2020
Current assets £1,110,896 £1,143,863
Debtors £973,127 £1,119,941
Cash at bank and in hand £137,769 £23,922
Net current assets/liabilities £91,896 £75,599
Total assets less current liabilities £91,896 £75,599
Net assets/liabilities £46,618 £25,599
Shareholders' funds £1 £1

Profit and loss

  31 Dec 2021 31 Dec 2020
Profit/loss for the period £21,019 -£7,236

Document

Open the document at Companies House (PDF)

Data