Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 97
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £1,590,147 | £1,615,644 |
| Current assets | £2,964,973 | £2,641,624 |
| Debtors | £1,818,714 | £1,514,850 |
| Cash at bank and in hand | £1,146,259 | £1,126,774 |
| Net current assets/liabilities | £2,540,729 | £2,230,232 |
| Total assets less current liabilities | £4,130,876 | £3,845,876 |
| Net assets/liabilities | £4,126,959 | £3,841,959 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Profit/loss for the period | £3,528,677 | £3,066,479 |