Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 89
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £1,812,760 | £1,891,581 |
| Current assets | £6,893,055 | £6,661,695 |
| Debtors | £3,084,426 | £2,930,228 |
| Cash at bank and in hand | £301,116 | £242,491 |
| Net current assets/liabilities | -£458,019 | £1,125 |
| Total assets less current liabilities | £1,354,741 | £1,892,706 |
| Net assets/liabilities | £1,100,931 | £1,552,895 |
| Shareholders' funds | £1,164,227 | £1,164,227 |