OpenCompanies

Accounts to 31 Dec 2025

Period
31 Dec 2025 to 31 Dec 2025
Average employees
20

Balance sheet

  31 Dec 2025 31 Dec 2024
Fixed assets £248,319 £271,804
Current assets £1,066,544 £1,012,153
Debtors £752,205 £672,831
Cash at bank and in hand £4,339 £54,322
Creditors: due within one year £295,807 £320,208
Net current assets/liabilities £770,737 £691,945
Total assets less current liabilities £1,019,056 £963,749
Net assets/liabilities £983,559 £909,406

Document

Open the document at Companies House (PDF)

Data