Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 265
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £200,455 | £1,332,043 |
| Current assets | £2,100,187 | £1,338,125 |
| Debtors | £893,971 | £969,884 |
| Cash at bank and in hand | £1,206,216 | £368,241 |
| Creditors: due within one year | £396,038 | £528,784 |
| Net current assets/liabilities | £1,704,149 | £809,341 |
| Total assets less current liabilities | £1,904,604 | £2,141,384 |
| Net assets/liabilities | £298,784 | £1,431,384 |
| Called up share capital | £205 | £205 |
| Profit and loss account reserve | £298,579 | £1,431,179 |
| Shareholders' funds | £205 | £205 |