OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
6

Balance sheet

  31 Dec 2023 31 Dec 2022
Fixed assets £187,347 £205,948
Current assets £8,916,204 £6,740,381
Debtors £7,045,373 £5,392,067
Cash at bank and in hand £156,538 £514,859
Net current assets/liabilities £8,216,795 £6,117,863
Total assets less current liabilities £8,404,142 £6,323,811
Net assets/liabilities £1,696,596 £1,653,017
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data