OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
13

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £667,691 £710,773
Current assets £196,410 £227,405
Debtors £68,512 £67,061
Cash at bank and in hand £80,563 £116,947
Net current assets/liabilities -£3,294 £58,884
Total assets less current liabilities £664,397 £769,657
Net assets/liabilities £436,515 £415,299
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data