Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 12
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £16,486 | £20,013 |
| Current assets | £1,180,564 | £771,338 |
| Debtors | £215,380 | £135,933 |
| Cash at bank and in hand | £86,225 | £123,730 |
| Creditors: due within one year | - | £375,164 |
| Net current assets/liabilities | £218,736 | £396,174 |
| Total assets less current liabilities | £235,222 | £416,187 |
| Net assets/liabilities | -£966,578 | -£785,613 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£785,713 |
| Shareholders' funds | £100 | £100 |