OpenCompanies

Accounts to 31 Dec 2023

Period
1 Jan 2023 to 31 Dec 2023
Average employees
52

Balance sheet

  31 Dec 2023 31 Dec 2022
Fixed assets £773 -
Current assets £1,612,146 £1,179,158
Debtors £1,199,674 £942,750
Cash at bank and in hand £409,069 £229,760
Net current assets/liabilities £795,997 £594,980
Total assets less current liabilities £796,770 -
Shareholders' funds £100 £100

Profit and loss

  31 Dec 2023 31 Dec 2022
Profit/loss for the period £201,790 -

Document

Open the document at Companies House (PDF)

Data