OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
1

Balance sheet

  31 Dec 2023 31 Dec 2022
Current assets £6,690,383 £6,331,325
Debtors £6,059,204 £6,051,362
Cash at bank and in hand £631,179 £279,963
Net current assets/liabilities £5,646,080 £5,265,046
Total assets less current liabilities £24,658,612 £24,199,164
Net assets/liabilities £171,217 £111,502
Shareholders' funds £10,000 £10,000

Document

Open the document at Companies House (PDF)

Data