OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
17

Balance sheet

  31 Dec 2023 31 Dec 2022
Fixed assets £7,701,499 £662,401
Current assets £329,981 £1,029,583
Debtors £326,028 £977,305
Cash at bank and in hand £3,953 £52,278
Creditors: due within one year £10,634,376 -
Net current assets/liabilities -£10,304,395 £884,247
Total assets less current liabilities -£2,602,896 £1,546,648
Net assets/liabilities -£2,602,896 -£2,309,243
Called up share capital £1 -
Profit and loss account reserve -£2,602,897 -
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data