Accounts to 30 Dec 2024
- Period
- 30 Dec 2024 to 30 Dec 2024
- Average employees
- 43
Balance sheet
| 30 Dec 2024 | 30 Dec 2023 | |
|---|---|---|
| Fixed assets | £168,555 | £208,659 |
| Current assets | £226,563 | £215,728 |
| Debtors | £158,508 | £153,720 |
| Cash at bank and in hand | £14,014 | £17,622 |
| Net current assets/liabilities | £2,696 | £42,026 |
| Total assets less current liabilities | £171,251 | £250,685 |
| Net assets/liabilities | -£50,531 | £1,186 |
| Shareholders' funds | £194 | £194 |