OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
16

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £57,992 £58,312
Current assets £980,028 £957,653
Debtors £264,647 £214,334
Cash at bank and in hand £79,491 £122,794
Net current assets/liabilities -£17,105 -£34,040
Total assets less current liabilities £40,887 £24,272
Net assets/liabilities £40,645 £23,969
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data