OpenCompanies

Accounts to 31 Dec 2022

Period
31 Dec 2022 to 31 Dec 2022
Average employees
2

Balance sheet

  31 Dec 2022 31 Dec 2021
Fixed assets £359 £729
Current assets £147,043 £127,029
Debtors £100,472 £55,592
Cash at bank and in hand £36,711 £61,577
Net current assets/liabilities £81,293 £79,684
Net assets/liabilities £81,652 £80,413
Shareholders' funds £3 £3

Profit and loss

  31 Dec 2022 31 Dec 2021
Raw materials and consumables £9,860 £9,860

Document

Open the document at Companies House (PDF)

Data