OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
6

Balance sheet

  31 Dec 2023 31 Dec 2022
Fixed assets £2,582 £3,024
Current assets £4,751,084 £2,453,129
Debtors £356,040 £1,853,128
Cash at bank and in hand £66,614 £31,863
Net current assets/liabilities £2,303,194 £1,943,251
Total assets less current liabilities £2,305,776 £1,946,275
Net assets/liabilities £452,376 £446,275
Shareholders' funds £20,000 £20,000

Document

Open the document at Companies House (PDF)

Data