OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
58

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £1,580,097 £1,631,532
Current assets £515,836 £550,738
Debtors £382,084 £342,374
Cash at bank and in hand £133,752 £208,364
Net current assets/liabilities -£22,304 £13,003
Total assets less current liabilities £1,557,793 £1,644,535
Net assets/liabilities £1,364,137 £1,391,104
Called up share capital £80 £80
Profit and loss account reserve £1,364,037 £1,391,004
Shareholders' funds £80 £80

Document

Open the document at Companies House (PDF)

Data