OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
9

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £36,873 £203,217
Current assets - £6,568,518
Debtors £2,607,939 £3,706,788
Cash at bank and in hand £4,672,440 £2,861,730
Net current assets/liabilities - £2,438,653
Total assets less current liabilities - £2,641,870
Net assets/liabilities £2,812,021 £2,258,535
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data