Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 3
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £72,397 | £93,518 |
| Current assets | £773,167 | £876,691 |
| Debtors | £217,452 | £167,394 |
| Cash at bank and in hand | £555,715 | £709,297 |
| Net current assets/liabilities | £270,498 | £394,928 |
| Total assets less current liabilities | £342,895 | £488,446 |
| Net assets/liabilities | £342,895 | £488,446 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £342,595 | £488,146 |
| Shareholders' funds | £300 | £300 |