Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 143
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £2,356,965 | £2,499,056 |
| Current assets | £866,860 | £796,455 |
| Debtors | £59,386 | £44,714 |
| Cash at bank and in hand | £766,057 | £703,664 |
| Net current assets/liabilities | -£742,173 | -£420,369 |
| Total assets less current liabilities | £1,614,792 | £2,078,687 |
| Net assets/liabilities | £41,300 | £33,065 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Turnover | - | £3,337,498 |
| Cost of sales | - | £1,184,849 |
| Gross profit/loss | - | £2,152,649 |
| Administrative expenses | - | £1,962,083 |
| Staff costs | - | £950,831 |
| Operating profit/loss | - | £190,566 |
| Profit/loss before tax | - | £150,865 |
| Tax on profit/loss | - | £202,623 |
| Profit/loss for the period | - | -£51,758 |