OpenCompanies

Accounts to 31 Dec 2022

Period
31 Dec 2022 to 31 Dec 2022
Average employees
19

Balance sheet

  31 Dec 2022 31 Dec 2021
Fixed assets £645,768 £600,660
Current assets £2,993,933 £2,899,627
Debtors £410,534 £331,508
Cash at bank and in hand £2,218,400 £2,283,937
Net current assets/liabilities £1,494,536 £1,470,785
Total assets less current liabilities £2,140,304 £2,071,445
Net assets/liabilities £2,140,304 £2,068,965
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data