Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 107
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £9,151 | £14,550 |
| Current assets | £2,408,196 | £1,953,182 |
| Debtors | £1,935,297 | £1,565,290 |
| Cash at bank and in hand | £472,899 | £387,892 |
| Creditors: due within one year | £709,979 | £461,745 |
| Net current assets/liabilities | £1,698,217 | £1,491,437 |
| Total assets less current liabilities | £1,707,368 | £1,505,987 |
| Net assets/liabilities | £1,707,368 | £1,505,987 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,707,367 | £1,505,986 |
| Shareholders' funds | £1 | £1 |