OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
2

Balance sheet

  31 Dec 2023 31 Dec 2022
Fixed assets £611 £359
Current assets £121,660 £147,043
Debtors £24,777 £100,472
Cash at bank and in hand £27,423 £36,711
Net current assets/liabilities £65,787 £81,293
Net assets/liabilities £66,398 £81,652
Shareholders' funds £3 £3

Profit and loss

  31 Dec 2023 31 Dec 2022
Raw materials and consumables £14,860 £9,860

Document

Open the document at Companies House (PDF)

Data