OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
3

Balance sheet

  31 Dec 2024 31 Dec 2023
Current assets £6,063,236 £6,055,164
Debtors £1,184 £196,184
Cash at bank and in hand £6,062,052 £5,858,980
Net current assets/liabilities £5,984,061 £5,976,646
Total assets less current liabilities £7,743,476 £7,527,488
Shareholders' funds £164,001 £164,001

Document

Open the document at Companies House (PDF)

Data