OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
16

Balance sheet

  31 Dec 2023 31 Dec 2022
Fixed assets £34,955 £40,821
Debtors £69,790 £90,898
Cash at bank and in hand £2,104,033 £2,808,654
Net assets/liabilities £3,684,315 £3,221,996
Shareholders' funds £78 £78

Document

Open the document at Companies House (PDF)

Data