Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 1
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £1,587,690 | £1,812,760 |
| Current assets | £8,563,183 | £6,893,055 |
| Debtors | £4,749,404 | £3,084,426 |
| Cash at bank and in hand | £399,240 | £301,116 |
| Net current assets/liabilities | -£774,541 | -£458,019 |
| Total assets less current liabilities | £813,149 | £1,354,741 |
| Net assets/liabilities | £679,016 | £1,100,931 |
| Shareholders' funds | £1,164,227 | £1,164,227 |