Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 3
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £93,518 | £1,517 |
| Current assets | £876,691 | £1,068,428 |
| Debtors | £167,394 | £266,911 |
| Cash at bank and in hand | £709,297 | £801,517 |
| Net current assets/liabilities | £394,928 | £578,329 |
| Total assets less current liabilities | £488,446 | £579,846 |
| Net assets/liabilities | £488,446 | £579,846 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £488,146 | £579,546 |
| Shareholders' funds | £300 | £300 |