Accounts to 30 Dec 2021
- Period
- 30 Dec 2021 to 30 Dec 2021
- Average employees
- 18
Balance sheet
| 30 Dec 2021 | 30 Dec 2020 | |
|---|---|---|
| Fixed assets | £461,866 | £472,176 |
| Current assets | £1,256,696 | £1,141,735 |
| Debtors | £191,084 | £161,843 |
| Cash at bank and in hand | £1,819 | £6,937 |
| Net current assets/liabilities | £29,398 | £70,767 |
| Total assets less current liabilities | £491,264 | £542,943 |
| Net assets/liabilities | £198,351 | £186,067 |
| Shareholders' funds | £5,000 | £5,000 |