Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 0
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £414,747 | £345,430 |
| Current assets | £328,907 | £579,705 |
| Debtors | £180,723 | £185,755 |
| Cash at bank and in hand | £148,184 | £393,950 |
| Creditors: due within one year | - | £296,305 |
| Net current assets/liabilities | £146,422 | £283,400 |
| Total assets less current liabilities | £561,169 | £628,830 |
| Net assets/liabilities | £488,420 | £540,711 |
| Called up share capital | - | £235,000 |
| Profit and loss account reserve | - | £250,711 |
| Shareholders' funds | £185,000 | £235,000 |