OpenCompanies

Accounts to 31 Dec 2022

Period
31 Dec 2022 to 31 Dec 2022
Average employees
38

Balance sheet

  31 Dec 2022
Fixed assets £28,508
Current assets £1,704,191
Debtors £1,442,387
Cash at bank and in hand £261,804
Net current assets/liabilities £1,344,240
Total assets less current liabilities £1,372,748
Net assets/liabilities £1,372,748
Called up share capital £100
Profit and loss account reserve £1,372,648
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data