OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
2

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £18,292 £31,833
Current assets £2,402,718 £1,924,666
Debtors £467,200 £23,225
Cash at bank and in hand £1,935,518 £1,901,441
Net current assets/liabilities £2,230,262 £1,783,610
Total assets less current liabilities £2,248,554 -
Net assets/liabilities £2,248,554 £1,815,443
Called up share capital £4 -
Profit and loss account reserve £2,248,550 -
Shareholders' funds £4 £4

Document

Open the document at Companies House (PDF)

Data