Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 0
Balance sheet
| 31 Dec 2021 | 31 May 2021 | |
|---|---|---|
| Current assets | £460,291 | £329,701 |
| Debtors | £421,724 | £250,425 |
| Cash at bank and in hand | £38,567 | £79,276 |
| Creditors: due within one year | £8,857 | £8,607 |
| Net current assets/liabilities | £451,434 | £321,094 |
| Total assets less current liabilities | £855,003 | £821,493 |
| Net assets/liabilities | £836,386 | £821,493 |
| Called up share capital | £1,194 | £1,098 |
| Profit and loss account reserve | -£15,895 | -£22,580 |
| Shareholders' funds | £1,194 | £1,098 |