Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 23
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £2,810,763 | £2,960,301 |
| Current assets | £1,894,709 | £2,104,809 |
| Debtors | £1,585,213 | £1,704,132 |
| Cash at bank and in hand | £165,464 | £232,987 |
| Net current assets/liabilities | £408,846 | £682,847 |
| Total assets less current liabilities | £3,219,609 | £3,643,148 |
| Net assets/liabilities | £494,701 | £625,942 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £494,601 | £625,842 |
| Shareholders' funds | £100 | £100 |