OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
4

Balance sheet

  31 Dec 2023 31 Dec 2022
Fixed assets £1,821,323 £2,322,901
Current assets £1,737,321 £993,226
Debtors £1,593,077 £686,588
Cash at bank and in hand £144,244 £306,638
Net current assets/liabilities £1,686,770 £950,302
Total assets less current liabilities £3,508,093 £3,273,203
Net assets/liabilities £3,267,110 £3,005,458
Shareholders' funds £37,295 £37,295

Document

Open the document at Companies House (PDF)

Data