Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 8
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £290,257 | £278,632 |
| Current assets | £1,805,731 | £1,541,190 |
| Debtors | £152,725 | £73,697 |
| Cash at bank and in hand | £918,370 | £809,776 |
| Net current assets/liabilities | £1,404,344 | £1,316,117 |
| Total assets less current liabilities | £1,694,601 | £1,594,749 |
| Net assets/liabilities | £1,640,594 | £1,546,724 |
| Shareholders' funds | £12,000 | £12,000 |