Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 16
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £1,283,592 | £825,166 |
| Current assets | £886,164 | -£86,243 |
| Debtors | £398,480 | -£91,341 |
| Cash at bank and in hand | £425,886 | £5,098 |
| Net current assets/liabilities | £77,559 | -£364,972 |
| Total assets less current liabilities | £1,361,151 | £460,194 |
| Net assets/liabilities | £476,033 | -£142,250 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £475,933 | -£142,350 |
| Shareholders' funds | £100 | £100 |