Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 20
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £3,978,681 | £4,714,740 |
| Current assets | £1,787,284 | £2,326,059 |
| Debtors | £606,173 | £1,319,642 |
| Cash at bank and in hand | £820,674 | £641,194 |
| Net current assets/liabilities | -£3,426,432 | -£2,442,440 |
| Total assets less current liabilities | £552,249 | £2,272,300 |
| Net assets/liabilities | £146,983 | £1,674,661 |
| Shareholders' funds | £101 | £101 |