OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
6

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £3,777,335 £5,607,535
Current assets £1,773,005 £3,483,990
Debtors - £3,481,744
Cash at bank and in hand - £2,246
Net current assets/liabilities £4,862,038 -£2,970,130
Total assets less current liabilities £1,084,703 £2,637,405
Net assets/liabilities £1,084,703 £2,637,405
Called up share capital - £100
Profit and loss account reserve - £2,637,305
Shareholders' funds £1,084,703 £100

Document

Open the document at Companies House (PDF)

Data