Accounts to 31 Dec 2024
- Period
- 1 Apr 2024 to 31 Dec 2024
- Average employees
- 0
Balance sheet
| 31 Dec 2024 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £1,088,338 | £1,708,575 |
| Current assets | £2,727,317 | £3,932,105 |
| Debtors | £1,667,572 | £2,711,744 |
| Cash at bank and in hand | £393,241 | £365,117 |
| Creditors: due within one year | - | £3,049,068 |
| Net current assets/liabilities | £21,733 | £883,037 |
| Total assets less current liabilities | £1,110,071 | £2,591,612 |
| Net assets/liabilities | £710,013 | £2,012,533 |
| Called up share capital | - | £107 |
| Profit and loss account reserve | - | £2,012,426 |
| Shareholders' funds | £143 | £2,012,533 |
Profit and loss
| 31 Dec 2024 | 31 Mar 2024 | |
|---|---|---|
| Profit/loss for the period | -£1,409,348 | - |