Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 34
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £75,817 | £80,990 |
| Current assets | £7,254,374 | £5,599,051 |
| Debtors | £830,085 | £918,878 |
| Cash at bank and in hand | £6,424,289 | £4,680,173 |
| Net current assets/liabilities | £2,319,439 | £1,533,201 |
| Total assets less current liabilities | £2,395,256 | £1,614,191 |
| Net assets/liabilities | £2,391,380 | £1,572,335 |
| Shareholders' funds | £3,141 | £2,756 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Turnover | £13,119,128 | - |
| Cost of sales | £8,310,377 | - |
| Gross profit/loss | £4,808,751 | - |
| Administrative expenses | £3,520,229 | - |
| Staff costs | £2,137,105 | - |
| Operating profit/loss | £1,306,410 | - |
| Profit/loss before tax | £1,403,986 | - |
| Tax on profit/loss | £336,126 | - |
| Profit/loss for the period | £1,067,860 | - |