OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
5

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £467,292 £469,335
Current assets £1,591,566 £1,327,160
Debtors £77,803 £116,607
Cash at bank and in hand £1,498,763 £1,162,635
Net current assets/liabilities £1,421,590 £1,221,262
Total assets less current liabilities £1,888,882 £1,690,597
Net assets/liabilities £1,885,721 £1,690,148
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data