OpenCompanies

Accounts to 31 Dec 2022

Period
31 Dec 2022 to 31 Dec 2022
Average employees
0

Balance sheet

  31 Dec 2022 31 Dec 2021
Current assets £9,132,056 £4,743,883
Debtors £206,056 £1,385,541
Cash at bank and in hand £8,926,000 £3,358,342
Net current assets/liabilities £9,105,671 £4,729,653
Total assets less current liabilities £9,159,433 £5,269,578
Shareholders' funds £200,000 £200,000

Document

Open the document at Companies House (PDF)

Data