OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
0

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £177,972 £187,347
Current assets £3,280,429 £8,916,204
Debtors £1,645,324 £7,045,373
Cash at bank and in hand £516,599 £156,538
Net current assets/liabilities £1,867,915 £8,216,795
Total assets less current liabilities £2,045,887 £8,404,142
Net assets/liabilities £2,000,144 £1,696,596
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data