OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
8

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £767,339 £768,125
Current assets £3,336,896 £4,450,230
Debtors £85,928 £173,693
Cash at bank and in hand £1,056 £61,056
Net current assets/liabilities -£291,918 £168,621
Total assets less current liabilities £475,421 £936,746
Net assets/liabilities £297,788 £418,173
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data