OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
38

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £4,101,477 £4,022,499
Current assets £3,024,498 £2,792,235
Debtors £1,469,158 £1,330,355
Cash at bank and in hand £1,232,239 £1,042,788
Net current assets/liabilities £1,022,811 £2,133,850
Total assets less current liabilities £5,124,288 £6,156,349
Net assets/liabilities £4,671,161 £4,467,971
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data