Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 23
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £36,758 | £1,979,419 |
| Current assets | £3,258,191 | £3,539,812 |
| Debtors | £1,299,458 | £1,617,882 |
| Cash at bank and in hand | £1,958,733 | £1,921,930 |
| Net current assets/liabilities | £658,843 | £195,015 |
| Total assets less current liabilities | £695,601 | £2,174,434 |
| Net assets/liabilities | £687,405 | £2,165,791 |
| Shareholders' funds | £100,000 | £100,000 |