OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
12

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £328,988 £362,267
Current assets £1,696,791 £1,697,848
Debtors £894,273 £881,642
Cash at bank and in hand £4,315 £4,315
Net current assets/liabilities £1,477,557 £1,440,328
Total assets less current liabilities £1,806,545 £1,802,595
Net assets/liabilities £1,734,130 £1,686,380
Shareholders' funds £75,000 £75,000

Document

Open the document at Companies House (PDF)

Data