OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
0

Balance sheet

  31 Dec 2024 31 Dec 2023
Current assets £3,898,526 £3,711,650
Debtors £3,898,492 £3,711,348
Cash at bank and in hand £34 £302
Creditors: due within one year £2,520,409 £2,489,114
Net current assets/liabilities £1,378,117 £1,222,536
Total assets less current liabilities £1,378,830 £1,223,249
Net assets/liabilities £1,378,830 £1,223,249
Called up share capital £100 £100
Profit and loss account reserve £1,378,730 £1,223,149
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data