Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 36
Balance sheet
| 31 Dec 2021 | |
|---|---|
| Fixed assets | £1,659,577 |
| Current assets | £267,681 |
| Debtors | £208,892 |
| Cash at bank and in hand | £58,789 |
| Creditors: due within one year | £418,870 |
| Net current assets/liabilities | -£151,189 |
| Total assets less current liabilities | £1,508,388 |
| Net assets/liabilities | £1,201,579 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,201,479 |
| Shareholders' funds | £100 |