Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 2
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | - | £86,238 |
| Current assets | £9,805,399 | £7,165,672 |
| Debtors | £8,104,525 | £7,160,488 |
| Cash at bank and in hand | £1,700,874 | £5,184 |
| Net current assets/liabilities | £5,132,856 | £5,375,337 |
| Total assets less current liabilities | £5,132,856 | £5,461,575 |
| Net assets/liabilities | £5,132,856 | £5,217,362 |
| Shareholders' funds | £83 | £83 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Turnover | - | £2,359,859 |
| Cost of sales | - | £572,877 |
| Gross profit/loss | - | £1,786,982 |
| Administrative expenses | £89,289 | £717,395 |
| Staff costs | - | £726,769 |
| Operating profit/loss | -£89,289 | £1,069,587 |
| Profit/loss before tax | -£141,559 | £846,550 |
| Tax on profit/loss | -£57,053 | £443,840 |
| Profit/loss for the period | -£84,506 | £402,710 |