Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 107
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £12,515 | £15,589 |
| Current assets | £1,401,273 | £1,846,350 |
| Debtors | £1,203,076 | £1,442,861 |
| Cash at bank and in hand | £198,197 | £403,489 |
| Creditors: due within one year | £290,891 | £497,691 |
| Net current assets/liabilities | £1,110,382 | £1,348,659 |
| Total assets less current liabilities | £1,122,897 | £1,364,248 |
| Net assets/liabilities | £1,122,897 | £1,364,248 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,122,896 | £1,364,247 |
| Shareholders' funds | £1 | £1 |