OpenCompanies

Accounts to 31 Dec 2021

Period
31 Dec 2021 to 31 Dec 2021
Average employees
15

Balance sheet

  31 Dec 2021 31 Dec 2020
Fixed assets £70,907 £17,737
Current assets £489,808 £464,922
Debtors £286,265 £383,341
Cash at bank and in hand £176,851 £77,028
Net current assets/liabilities £60,606 £44,885
Total assets less current liabilities £131,513 £62,622
Net assets/liabilities £100,882 £62,622
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data