OpenCompanies

Accounts to 31 Dec 2021

Period
31 Dec 2021 to 31 Dec 2021
Average employees
47

Balance sheet

  31 Dec 2021 31 Dec 2020
Fixed assets £9,490 £13,421
Current assets £712,819 £451,762
Debtors - £142,982
Cash at bank and in hand - £308,780
Net current assets/liabilities £573,420 £286,301
Total assets less current liabilities £582,910 £299,722
Net assets/liabilities £460,900 £255,474
Called up share capital - £1
Profit and loss account reserve - £255,473
Shareholders' funds £460,900 £1

Document

Open the document at Companies House (PDF)

Data