OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
8

Balance sheet

  31 Dec 2023 31 Dec 2022
Fixed assets £27,581 £31,764
Current assets £150,290 £345,742
Debtors £55,443 £92,545
Cash at bank and in hand £86,925 £253,197
Net current assets/liabilities £81,905 £274,486
Total assets less current liabilities £109,486 £306,250
Net assets/liabilities £93,653 £280,417
Shareholders' funds £70,186 £70,186

Document

Open the document at Companies House (PDF)

Data