OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
16

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £172,467 £211,862
Current assets £1,416,655 £1,211,731
Debtors £28,880 £46,706
Cash at bank and in hand £1,387,775 £1,165,025
Net current assets/liabilities £494,943 £345,942
Total assets less current liabilities £667,410 £557,804
Net assets/liabilities £667,410 £555,172
Shareholders' funds £73,656 £73,656

Document

Open the document at Companies House (PDF)

Data