OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
43

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £175,328 £188,865
Current assets £755,987 £975,868
Debtors £493,596 £580,116
Cash at bank and in hand £262,391 £395,752
Net current assets/liabilities £205,024 £365,226
Total assets less current liabilities £380,352 £554,091
Net assets/liabilities £353,081 £525,584
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data