Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 9
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £3,414,474 | £3,561,444 |
| Current assets | £890,060 | £790,594 |
| Debtors | £637,185 | £486,992 |
| Cash at bank and in hand | £252,875 | £303,602 |
| Net current assets/liabilities | £490,732 | £348,582 |
| Total assets less current liabilities | £3,905,206 | £3,910,026 |
| Net assets/liabilities | £3,696,285 | £3,656,877 |
| Shareholders' funds | £500,000 | £500,000 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Administrative expenses | - | £2,021,547 |
| Staff costs | - | £1,082,799 |
| Profit/loss before tax | - | £100,441 |
| Tax on profit/loss | - | £59,659 |
| Profit/loss for the period | - | £40,782 |