OpenCompanies

Accounts to 31 Dec 2022

Period
31 Dec 2022 to 31 Dec 2022
Average employees
17

Balance sheet

  31 Dec 2022 31 Dec 2021
Fixed assets £102,117 £125,527
Current assets £1,559,024 £874,494
Debtors £926,597 £558,251
Cash at bank and in hand £562,338 £219,698
Net current assets/liabilities £483,122 £361,719
Total assets less current liabilities £585,239 £487,246
Net assets/liabilities £524,523 £399,703
Shareholders' funds £667 £667

Document

Open the document at Companies House (PDF)

Data