Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 10
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £115,000 | £100,094 |
| Current assets | £524,875 | £429,743 |
| Debtors | £248,463 | £182,742 |
| Cash at bank and in hand | £276,412 | £247,001 |
| Creditors: due within one year | £163,314 | £126,916 |
| Net current assets/liabilities | £361,561 | £302,827 |
| Total assets less current liabilities | £476,561 | £402,921 |
| Net assets/liabilities | £459,228 | £349,760 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £459,128 | £349,660 |
| Shareholders' funds | £100 | £100 |