Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 27
Balance sheet
| 31 Dec 2021 | 30 Nov 2020 | |
|---|---|---|
| Fixed assets | £474,204 | £523,669 |
| Current assets | £616,235 | £676,086 |
| Debtors | £434,550 | £410,456 |
| Cash at bank and in hand | £131,685 | £265,630 |
| Net current assets/liabilities | £141,555 | £3,903 |
| Total assets less current liabilities | £615,759 | £527,572 |
| Net assets/liabilities | £397,030 | £261,259 |
| Shareholders' funds | £100 | £100 |