OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
18

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £271,804 £284,265
Current assets £1,012,153 £1,279,678
Debtors £672,831 £345,545
Cash at bank and in hand £54,322 £729,133
Creditors: due within one year £320,208 £286,185
Net current assets/liabilities £691,945 £993,493
Total assets less current liabilities £963,749 £1,277,758
Net assets/liabilities £909,406 £966,316

Document

Open the document at Companies House (PDF)

Data