OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
42

Balance sheet

  31 Dec 2023 31 Dec 2022
Fixed assets £4,022,499 £3,909,354
Current assets £2,792,235 £2,831,723
Debtors £1,330,355 £1,269,002
Cash at bank and in hand £1,042,788 £1,145,558
Net current assets/liabilities £2,133,850 £2,117,772
Total assets less current liabilities £6,156,349 £6,027,126
Net assets/liabilities £4,467,971 £4,333,204
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data