OpenCompanies

Accounts to 30 Jun 2023

Period
30 Jun 2023 to 30 Jun 2023
Average employees
3

Balance sheet

  30 Jun 2023 30 Jun 2022
Fixed assets - £5
Current assets £1,669,348 £692,858
Debtors £1,123,651 £423,296
Cash at bank and in hand £545,697 £269,562
Creditors: due within one year £1,689,673 -
Net current assets/liabilities -£20,325 -£80,176
Total assets less current liabilities -£20,325 -
Net assets/liabilities -£20,325 -£80,171
Called up share capital £1,000 -
Profit and loss account reserve -£21,325 -
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data