OpenCompanies

Accounts to 31 Dec 2024

Period
1 Jan 2024 to 31 Dec 2024
Average employees
1

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £44,831 £52,742
Current assets £978,085 £1,036,657
Debtors £817,476 £875,096
Cash at bank and in hand £160,609 £161,561
Net current assets/liabilities £18,903 £25,572
Total assets less current liabilities £63,734 £78,314
Net assets/liabilities £58,716 £63,179
Shareholders' funds £1 £1

Profit and loss

  31 Dec 2024 31 Dec 2023
Profit/loss for the period -£4,463 £59,040

Document

Open the document at Companies House (PDF)

Data