## 

|||Notes||2021||2020|
|---|---|---|---|---|---|---|
|Current assets|||||||
|Debtors||3|832,024||755,947||
|Cash at bank and<br>in hand|||111,159||123,283||
||||943,183||879,230||
|Creditors: amounts|falling||||||
|due within one year||4|(40,840)||(105,815)||
|Net current assets||||902,343||773,415|
|Total assets less current|||||||
|liabilities||||902,343||773,415|
|Creditors: amounts|falling||||||
|due after more than|one year|5||(696,338)||(569,868)|
|Net assets||||206,005||203,547|
|Capital and reserves|||||||
|Profit and loss account||||206,005||203,547|
|Retained earnings||||206,005||203,547|





## 

## 

## 

## 

## 

|2|Employees|||2021|2020|
|---|---|---|---|---|---|
|||||Number|Number|
||Average<br>number of|persons employed|by the company|||
|3|Debtors|||2021|2020|
||Trade debtors|||818,481|748,540|
||Other debtors|||13,543|7,407|
|||||832,024|755,947|
|4|Creditors: amounts|falling due within|one year|2021|2020|
||Bank loans and overdrafts|||37,256|48,648|
||Trade creditors|||701||
||Taxation and social|security costs||2,883|9,759|





||Other creditors|||47,408|
|---|---|---|---|---|
||||40,840|105,815|
|5|Creditors: amounts|falling due after one year|2021|2020|
||Bank loans||255,935|158,210|
||Other creditors||440,403|411,658|
||||696,338|569,868|



##