Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 6
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £45,892 | £87,778 |
| Current assets | £215,058 | £430,792 |
| Debtors | £200,344 | £262,548 |
| Cash at bank and in hand | £14,714 | £168,244 |
| Creditors: due within one year | £513,437 | £121,117 |
| Net current assets/liabilities | -£298,379 | £309,675 |
| Total assets less current liabilities | -£252,487 | £397,453 |
| Net assets/liabilities | -£354,902 | £176,563 |
| Called up share capital | £50,876 | £50,876 |
| Profit and loss account reserve | -£405,778 | £125,687 |
| Shareholders' funds | £50,876 | £50,876 |