OpenCompanies

Accounts to 31 Dec 2022

Period
31 Dec 2022 to 31 Dec 2022
Average employees
5

Balance sheet

  31 Dec 2022 31 Dec 2021
Fixed assets £293,575 £300,728
Current assets £117,998 £113,827
Debtors £24,879 £24,596
Cash at bank and in hand £28,532 £39,630
Creditors: due within one year £116,380 £102,264
Net current assets/liabilities £2,180 £11,563
Total assets less current liabilities £295,755 £312,291
Net assets/liabilities £85,277 £76,449

Document

Open the document at Companies House (PDF)

Data