Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 24
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £58,237 | £59,591 |
| Current assets | £521,486 | £1,035,024 |
| Debtors | £280,350 | £406,366 |
| Cash at bank and in hand | £241,136 | £628,658 |
| Creditors: due within one year | £458,932 | £415,768 |
| Net current assets/liabilities | £87,869 | £619,256 |
| Total assets less current liabilities | £146,106 | £678,847 |
| Net assets/liabilities | £127,932 | -£227,314 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £127,882 | -£227,364 |
| Shareholders' funds | £127,932 | -£227,314 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Profit/loss for the period | £402,123 | - |