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 £3,023,679 £8,018,545
Current assets £4,656,843 £345,024
Debtors £4,265,105 £273,547
Cash at bank and in hand £391,738 £71,477
Net current assets/liabilities £3,965,403 £250,985
Total assets less current liabilities £6,989,082 £8,269,530
Net assets/liabilities £4,272,382 £4,471,302
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data