Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 0
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £50,000 | £37,000 |
| Current assets | £391,000 | £258,000 |
| Debtors | £70,000 | £37,000 |
| Cash at bank and in hand | £5,000 | £10,000 |
| Net current assets/liabilities | £73,000 | £52,000 |
| Total assets less current liabilities | £123,000 | £89,000 |
| Net assets/liabilities | £122,000 | £88,000 |
| Shareholders' funds | £0 | £0 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Cost of sales | - | £370,000 |
| Administrative expenses | £917,000 | £828,000 |
| Staff costs | £548,000 | £512,000 |
| Profit/loss before tax | £166,000 | £146,000 |
| Tax on profit/loss | £43,000 | £35,000 |
| Profit/loss for the period | £123,000 | £111,000 |