OpenCompanies

Accounts to 31 Dec 2022

Period
31 Dec 2022 to 31 Dec 2022
Average employees
4

Balance sheet

  31 Dec 2022 31 Dec 2021
Fixed assets £2,322,901 £2,450,898
Current assets £993,226 £807,788
Debtors £686,588 £680,663
Cash at bank and in hand £306,638 £127,125
Net current assets/liabilities £950,302 £757,335
Total assets less current liabilities £3,273,203 £3,208,233
Net assets/liabilities £3,005,458 £2,912,567
Shareholders' funds £37,295 £37,295

Document

Open the document at Companies House (PDF)

Data