OpenCompanies

Accounts to 31 Dec 2022

Period
31 Dec 2022 to 31 Dec 2022
Average employees
5

Balance sheet

  31 Dec 2022 31 Dec 2021
Fixed assets £3,024 £2,865
Current assets £2,453,129 £2,879,681
Debtors £1,853,128 £352,990
Cash at bank and in hand £31,863 £188,914
Net current assets/liabilities £1,943,251 £1,757,909
Total assets less current liabilities £1,946,275 £1,760,774
Net assets/liabilities £446,275 £360,774
Shareholders' funds £20,000 £20,000

Document

Open the document at Companies House (PDF)

Data