Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 4
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £139,854 | £189,386 |
| Current assets | £2,357,563 | £2,584,155 |
| Debtors | £798,898 | - |
| Cash at bank and in hand | £1,459,877 | - |
| Creditors: due within one year | £1,792,122 | - |
| Net current assets/liabilities | £565,441 | £325,333 |
| Total assets less current liabilities | £705,595 | £514,719 |
| Net assets/liabilities | £557,946 | £312,079 |
| Called up share capital | £300 | - |
| Profit and loss account reserve | £557,646 | - |
| Shareholders' funds | £300 | £312,079 |