OpenCompanies

Accounts to 31 Dec 2025

Period
31 Dec 2025 to 31 Dec 2025
Average employees
3

Balance sheet

  31 Dec 2025 31 Dec 2024
Current assets £3,886,769 £2,566,487
Debtors £3,413,287 £2,160,024
Cash at bank and in hand £473,482 £406,463
Net current assets/liabilities £1,010,249 £823,291
Total assets less current liabilities £1,010,249 £823,291
Net assets/liabilities £1,010,249 £823,291
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data