Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 21
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £755,217 | £795,342 |
| Current assets | £3,292,866 | £2,947,166 |
| Debtors | £444,022 | £355,818 |
| Cash at bank and in hand | £2,480,743 | £2,199,841 |
| Net current assets/liabilities | £1,599,101 | £1,509,398 |
| Total assets less current liabilities | £2,354,318 | £2,304,740 |
| Shareholders' funds | £100 | £100 |