OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
31

Balance sheet

  31 Dec 2023 31 Dec 2022
Fixed assets £188,865 £136,560
Current assets £975,868 £935,505
Debtors £580,116 £505,964
Cash at bank and in hand £395,752 £429,541
Net current assets/liabilities £365,226 £749,281
Total assets less current liabilities £554,091 £885,841
Net assets/liabilities £525,584 £834,936
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data