OpenCompanies

Accounts to 31 Dec 2022

Period
31 Dec 2022 to 31 Dec 2022
Average employees
20

Balance sheet

  31 Dec 2022 31 Dec 2021
Fixed assets £136,560 £113,346
Current assets £935,505 £630,375
Debtors £505,964 £324,260
Cash at bank and in hand £429,541 £306,115
Net current assets/liabilities £749,281 £458,198
Total assets less current liabilities £885,841 £571,544
Net assets/liabilities £834,936 £519,660
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data