OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
0

Balance sheet

  31 Dec 2024 31 Dec 2019
Fixed assets £70,691 £76,046
Current assets - £1,570,703
Debtors £1,148,230 £472,502
Cash at bank and in hand £1,107,487 £859,243
Creditors: due within one year - £1,054,372
Net current assets/liabilities - £516,331
Total assets less current liabilities £565,772 £592,377
Net assets/liabilities £555,691 £218,812
Called up share capital - £100
Profit and loss account reserve - £218,712
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data