Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 17
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £1,734,310 | £1,244,869 |
| Current assets | £3,169,329 | £1,880,196 |
| Debtors | £1,728,390 | £928,136 |
| Cash at bank and in hand | £248,100 | £180,500 |
| Creditors: due within one year | £147,000 | £99,426 |
| Net current assets/liabilities | £3,022,329 | £1,780,770 |
| Total assets less current liabilities | £4,756,639 | £3,025,639 |
| Net assets/liabilities | £4,756,639 | £3,025,639 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £4,656,639 | £2,925,639 |
| Shareholders' funds | £100,000 | £100,000 |