Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 13
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £963,071 | £1,018,091 |
| Current assets | £1,199,733 | £1,382,484 |
| Debtors | £514,608 | £842,233 |
| Cash at bank and in hand | £37,282 | £105,985 |
| Creditors: due within one year | £716,587 | £764,456 |
| Net current assets/liabilities | £483,146 | £618,028 |
| Total assets less current liabilities | £1,446,217 | £1,636,119 |
| Net assets/liabilities | £1,446,217 | £1,259,145 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,445,217 | £1,258,145 |
| Shareholders' funds | £1,446,217 | £1,259,145 |