Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 0
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £2,267,661 | £2,148,687 |
| Current assets | £2,437,871 | £2,381,238 |
| Debtors | £708,234 | £608,059 |
| Cash at bank and in hand | £1,010,315 | £928,497 |
| Net current assets/liabilities | £1,386,466 | £1,074,804 |
| Total assets less current liabilities | £3,654,127 | £3,223,491 |
| Net assets/liabilities | £3,474,884 | £3,041,255 |
| Shareholders' funds | £100 | £100 |