OpenCompanies

Accounts to 31 Dec 2022

Period
31 Dec 2022 to 31 Dec 2022
Average employees
14

Balance sheet

  31 Dec 2022 31 Dec 2021
Fixed assets £58,712 £59,212
Current assets £778,260 £735,762
Debtors £222,870 £236,786
Cash at bank and in hand £41,720 £35,170
Net current assets/liabilities -£15,272 £15,889
Total assets less current liabilities £43,440 £75,101
Net assets/liabilities £19,661 £40,460
Shareholders' funds £100 £1

Document

Open the document at Companies House (PDF)

Data