OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
1

Balance sheet

  31 Dec 2023 31 Dec 2021
Current assets £104,111 £75,164
Debtors £5,318 £16,682
Cash at bank and in hand £10,543 £10,532
Creditors: due within one year £78,450 £40,537
Net current assets/liabilities £25,661 £34,627
Total assets less current liabilities £25,661 £34,627
Net assets/liabilities £9,328 £4,195
Called up share capital £1 £1
Profit and loss account reserve £9,327 £4,194
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data