Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 15
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £144,201 | £197,357 |
| Current assets | £312,768 | £293,891 |
| Debtors | £210,441 | £121,827 |
| Cash at bank and in hand | £67,327 | £137,064 |
| Creditors: due within one year | £250,330 | £262,180 |
| Net current assets/liabilities | £62,438 | £31,711 |
| Total assets less current liabilities | £206,639 | £229,068 |
| Net assets/liabilities | £200,729 | £227,496 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £199,729 | £226,496 |
| Shareholders' funds | £1,000 | £1,000 |