OpenCompanies

Accounts to 31 Dec 2022

Period
31 Dec 2022 to 31 Dec 2022
Average employees
8

Balance sheet

  31 Dec 2022 31 Dec 2021
Fixed assets £31,764 £51,960
Current assets £345,742 £294,833
Debtors £92,545 £87,777
Cash at bank and in hand £253,197 £207,056
Net current assets/liabilities £274,486 £227,548
Total assets less current liabilities £306,250 £279,508
Net assets/liabilities £280,417 £243,675
Shareholders' funds £70,186 £70,186

Document

Open the document at Companies House (PDF)

Data