Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 1
Balance sheet
| 31 Dec 2024 | |
|---|---|
| Fixed assets | £537,160 |
| Current assets | £20,677,759 |
| Debtors | £19,836,311 |
| Cash at bank and in hand | £841,448 |
| Net current assets/liabilities | £1,226,413 |
| Total assets less current liabilities | £1,763,573 |
| Shareholders' funds | £50,000 |
Profit and loss
| 31 Dec 2024 | |
|---|---|
| Other operating income | £715,763 |
| Cost of sales | £14,450,637 |
| Administrative expenses | £3,383,549 |
| Staff costs | £7,386,809 |
| Profit/loss before tax | -£1,793,862 |
| Tax on profit/loss | £3,095 |
| Profit/loss for the period | -£1,796,957 |