OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
49

Balance sheet

  31 Dec 2023 31 Dec 2021
Fixed assets - £879,519
Current assets £404,624 £2,648,267
Debtors £400,169 £2,340,256
Cash at bank and in hand £4,455 £220,398
Net current assets/liabilities £333,616 £942,728
Total assets less current liabilities £333,616 £1,822,247
Net assets/liabilities - £1,786,038
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data