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 | £1,025,275 | £1,088,338 |
| Current assets | £2,875,139 | £2,727,317 |
| Debtors | £1,764,260 | £1,667,572 |
| Cash at bank and in hand | £548,259 | £393,241 |
| Net current assets/liabilities | -£229,736 | £21,733 |
| Total assets less current liabilities | £795,539 | £1,110,071 |
| Net assets/liabilities | £531,540 | £710,013 |
| Shareholders' funds | £143 | £143 |
Profit and loss
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Profit/loss for the period | -£178,473 | -£1,409,348 |