Accounts to 31 Dec 2025
- Period
- 1 Jan 2025 to 31 Dec 2025
- Average employees
- 0
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £296,772 | £1,000,152 |
| Current assets | £13,807,740 | £4,122,509 |
| Debtors | £8,440,351 | £1,189,453 |
| Cash at bank and in hand | £5,367,389 | £6,333,490 |
| Net current assets/liabilities | £4,027,104 | £2,858,779 |
| Total assets less current liabilities | £4,323,876 | £3,858,931 |
| Net assets/liabilities | £4,279,208 | £4,865,751 |
| Shareholders' funds | £58,825 | £58,825 |
Profit and loss
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Cost of sales | £58,203,620 | £55,824,261 |
| Administrative expenses | £6,087,588 | £6,358,159 |
| Staff costs | £4,223,086 | £4,606,381 |
| Profit/loss before tax | -£307,977 | - |
| Tax on profit/loss | -£4,929 | £107,887 |
| Profit/loss for the period | -£303,048 | £7,864 |