OpenCompanies

Accounts to 31 Dec 2022

Period
31 Dec 2022 to 31 Dec 2022
Average employees
7

Balance sheet

  31 Dec 2022
Fixed assets £1,244
Current assets £273,341
Debtors £166,582
Cash at bank and in hand £106,759
Creditors: due within one year £149,321
Net current assets/liabilities £124,020
Total assets less current liabilities £125,264
Net assets/liabilities £125,264
Called up share capital £1,000
Profit and loss account reserve £124,264
Shareholders' funds £1,000

Document

Open the document at Companies House (PDF)

Data