Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 74
Balance sheet
| 31 Dec 2024 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £781,212 | £536,650 |
| Current assets | £2,751,962 | £3,231,612 |
| Debtors | £1,000,139 | £983,338 |
| Cash at bank and in hand | £1,314,291 | £1,762,299 |
| Net current assets/liabilities | £1,837,256 | £2,115,576 |
| Total assets less current liabilities | £2,618,468 | £2,652,226 |
| Net assets/liabilities | £2,330,940 | £2,343,449 |
| Shareholders' funds | £2 | £2 |