Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 19
Balance sheet
| 31 Dec 2021 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £44,144 | £38,169 |
| Current assets | £5,417,887 | £6,144,882 |
| Debtors | £1,433,778 | £476,134 |
| Cash at bank and in hand | £3,984,109 | £5,668,748 |
| Net current assets/liabilities | £3,933,482 | £4,941,599 |
| Total assets less current liabilities | £3,977,626 | £4,979,768 |
| Net assets/liabilities | £3,685,959 | £4,479,768 |
| Called up share capital | £439 | £439 |
| Profit and loss account reserve | -£2,036,672 | -£1,171,736 |
| Shareholders' funds | £439 | £439 |