OpenCompanies

Accounts to 31 Dec 2022

Period
31 Dec 2022 to 31 Dec 2022
Average employees
23

Balance sheet

  31 Dec 2022 31 Dec 2021
Fixed assets £53,933 £70,907
Current assets £440,813 £489,808
Debtors £285,490 £286,265
Cash at bank and in hand £68,569 £176,851
Net current assets/liabilities £86,605 £60,606
Total assets less current liabilities £140,538 £131,513
Net assets/liabilities £116,203 £100,882
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data