OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
2

Balance sheet

  31 Dec 2023 31 Dec 2022
Fixed assets £53,738 £1,048,207
Current assets £8,351,492 £3,154,598
Debtors £6,777,962 £1,963,046
Cash at bank and in hand £1,573,530 £1,191,552
Net current assets/liabilities £43,605 -£969,370
Total assets less current liabilities £97,343 £78,837
Net assets/liabilities £97,343 £55,758
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data