OpenCompanies

Accounts to 31 Dec 2025

Period
31 Dec 2025 to 31 Dec 2025
Average employees
9

Balance sheet

  31 Dec 2025 31 Dec 2024
Fixed assets £426,539 £290,257
Current assets £1,475,594 £1,805,731
Debtors £158,467 £152,725
Cash at bank and in hand £696,145 £918,370
Net current assets/liabilities £1,191,901 £1,404,344
Total assets less current liabilities £1,618,440 £1,694,601
Net assets/liabilities £1,578,495 £1,640,594
Shareholders' funds £12,000 £12,000

Document

Open the document at Companies House (PDF)

Data