OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
4

Balance sheet

  31 Dec 2023 31 Dec 2022
Fixed assets £1 £1,192
Current assets £953,235 £791,954
Debtors £925,095 £731,786
Cash at bank and in hand £28,140 £60,168
Creditors: due within one year £47,165 £62,023
Net current assets/liabilities £906,070 £729,931
Total assets less current liabilities £906,071 £731,123
Net assets/liabilities £906,071 £731,123
Profit and loss account reserve £906,071 £731,123
Shareholders' funds £906,071 £731,123

Document

Open the document at Companies House (PDF)

Data