Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 43
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £3,953,653 | £4,101,477 |
| Current assets | £3,317,379 | £3,024,498 |
| Debtors | £1,922,944 | £1,469,158 |
| Cash at bank and in hand | £1,159,120 | £1,232,239 |
| Net current assets/liabilities | £2,374,367 | £1,022,811 |
| Total assets less current liabilities | £6,328,020 | £5,124,288 |
| Net assets/liabilities | £4,935,406 | £4,671,161 |
| Shareholders' funds | £2 | £2 |