Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 20
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £795,342 | £789,697 |
| Current assets | £2,947,166 | £3,010,085 |
| Debtors | £355,818 | £357,202 |
| Cash at bank and in hand | £2,199,841 | £2,235,968 |
| Net current assets/liabilities | £1,509,398 | £1,422,990 |
| Total assets less current liabilities | £2,304,740 | £2,212,687 |
| Shareholders' funds | £100 | £100 |