Accounts to 31 Dec 2021
- Period
- 1 Jan 2021 to 31 Dec 2021
- Average employees
- 49
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £1,595,421 | £1,580,448 |
| Current assets | £1,647,208 | £663,517 |
| Debtors | £445,241 | £186,285 |
| Cash at bank and in hand | £1,201,967 | £477,232 |
| Net current assets/liabilities | -£1,431,616 | -£1,237,671 |
| Total assets less current liabilities | £163,805 | £342,777 |
| Net assets/liabilities | £159,888 | £241,705 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Profit/loss for the period | £11,489 | - |