OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
13

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £295,112 £241,017
Current assets £158,852 £216,440
Debtors £15,878 £36,149
Cash at bank and in hand £125,668 £162,523
Net current assets/liabilities £95,928 £151,156
Total assets less current liabilities £391,040 £392,173
Net assets/liabilities £315,071 £336,686
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data