OpenCompanies

Accounts to 31 Dec 2025

Period
31 Dec 2025 to 31 Dec 2025
Average employees
14

Balance sheet

  31 Dec 2025 31 Dec 2024
Fixed assets £34,084 £36,430
Debtors £73,510 £46,164
Cash at bank and in hand £2,226,213 £2,326,930
Net assets/liabilities £5,043,401 £4,253,439
Shareholders' funds £78 £78

Document

Open the document at Companies House (PDF)

Data