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 | £39,000 | £50,000 |
| Current assets | £402,000 | £391,000 |
| Debtors | £81,000 | £70,000 |
| Cash at bank and in hand | £3,000 | £5,000 |
| Net current assets/liabilities | £85,000 | £73,000 |
| Total assets less current liabilities | £124,000 | £123,000 |
| Net assets/liabilities | £123,000 | £122,000 |
| Shareholders' funds | £0 | £0 |
Profit and loss
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Administrative expenses | £930,000 | £917,000 |
| Staff costs | £563,000 | £548,000 |
| Profit/loss before tax | £248,000 | £166,000 |
| Tax on profit/loss | £63,000 | £43,000 |
| Profit/loss for the period | £185,000 | £123,000 |