OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
5

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £7,033 £6,985
Current assets £47,233 £49,413
Debtors £10,242 £20,549
Cash at bank and in hand £36,991 £28,864
Creditors: due within one year £3,529,014 £2,635,008
Net current assets/liabilities -£3,481,781 -£2,585,595
Total assets less current liabilities -£3,474,748 -£2,578,610
Net assets/liabilities -£3,474,748 -£2,578,610
Called up share capital £61,762 £61,762
Profit and loss account reserve -£3,536,510 -£2,640,372
Shareholders' funds £61,762 £61,762

Document

Open the document at Companies House (PDF)

Data