OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
5

Balance sheet

  31 Dec 2023 31 Dec 2022
Fixed assets £36,553 £44,683
Current assets £242,746 £254,877
Debtors £57,254 £50,699
Cash at bank and in hand £183,742 £200,338
Net current assets/liabilities £172,372 £198,221
Total assets less current liabilities £208,925 £242,904
Net assets/liabilities £110,360 £134,339
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data