OpenCompanies

Accounts to 31 Dec 2022

Period
31 Dec 2022 to 31 Dec 2022
Average employees
5

Balance sheet

  31 Dec 2022 31 Dec 2021
Fixed assets £102,505 £91,069
Current assets £107,076 £124,427
Debtors £66,576 £48,859
Cash at bank and in hand £40,500 £75,568
Net current assets/liabilities -£27,455 -£7,300
Total assets less current liabilities £75,050 £83,769
Net assets/liabilities £227 £18,935
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data