Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 4
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Current assets | £4,903,543 | - |
| Debtors | £4,855,823 | - |
| Cash at bank and in hand | £47,720 | £34,211 |
| Net current assets/liabilities | £3,704,795 | -£780,895 |
| Total assets less current liabilities | £4,504,895 | £19,105 |
| Net assets/liabilities | £4,895 | - |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Turnover | £1,000,000 | - |
| Administrative expenses | £797,018 | - |
| Staff costs | £172,805 | - |
| Operating profit/loss | £202,982 | - |
| Profit/loss before tax | £269,959 | - |
| Tax on profit/loss | £9,169 | - |
| Profit/loss for the period | £260,790 | - |