Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 16
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £259,876 | £276,908 |
| Current assets | £67,330 | £52,015 |
| Debtors | £37,366 | - |
| Cash at bank and in hand | £15,009 | £40,662 |
| Net current assets/liabilities | -£32,170 | -£39,298 |
| Total assets less current liabilities | £227,706 | £237,610 |
| Net assets/liabilities | £216,068 | £222,610 |
| Shareholders' funds | £300,100 | £300,100 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Profit/loss for the period | -£6,542 | -£47,123 |