OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
3

Balance sheet

  31 Dec 2023 31 Dec 2022
Current assets £2,084,576 £1,627,797
Debtors £1,644,870 £1,398,369
Cash at bank and in hand £439,706 £229,428
Net current assets/liabilities £576,204 £339,664
Total assets less current liabilities £576,204 £339,664
Net assets/liabilities £516,204 £249,312
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data