OpenCompanies

Accounts to 31 Dec 2024

Period
1 Jan 2024 to 31 Dec 2024
Average employees
21

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £16,889 £16,474
Current assets £113,249 £48,321
Debtors £14,355 £11,883
Cash at bank and in hand £77,085 £26,322
Net current assets/liabilities £7,070 -£47,650
Total assets less current liabilities £23,959 -£31,176
Net assets/liabilities £16,777 -£40,317
Shareholders' funds £1 £1

Profit and loss

  31 Dec 2024 31 Dec 2023
Profit/loss for the period £70,094 -

Document

Open the document at Companies House (PDF)

Data